Longrun Tea Group Co. Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,891.00
6,145.00
15,138.00
207,441.00
4,799.00
32,167
33,887
Depreciation, Depletion & Amortization
13,801.00
17,391.00
19,902.00
20,956.00
4,665.00
1,414
1,045
Other Funds
6,728.00
9,177.00
5,590.00
2,027.00
5,033.00
19,103
6,012
Funds from Operations
61,148.00
14,683.00
36,902.00
12,585.00
1,753.00
11,650
26,830
Changes in Working Capital
66,688.00
30,120.00
40,816.00
24,225.00
1,616.00
1,572
34,510
Net Operating Cash Flow
127,836.00
15,437.00
3,914.00
36,810.00
3,369.00
10,078
61,340
Capital Expenditures
16,563.00
43,960.00
11,747.00
8,710.00
4,137.00
Sale of Fixed Assets & Businesses
175.00
6.00
83,633.00
796.00
84.00
Purchase/Sale of Investments
17.00
-
145.00
249.00
8,715.00
Net Investing Cash Flow
167,196.00
19,937.00
16,885.00
12,521.00
12,978.00
Issuance/Reduction of Debt, Net
4,291.00
513.00
11,868.00
264.00
318.00
Net Financing Cash Flow
2,437.00
8,855.00
17,458.00
1,763.00
5,351.00
Net Change in Cash
30,421.00
46,571.00
30,277.00
22,169.00
28,883.00
Free Cash Flow
111,273.00
28,523.00
7,833.00
45,520.00
7,506.00
Net Assets from Acquisitions
-
3,166.00
72.00
-
17,640.00
Other Sources
-
67,057.00
90.00
20,186.00
-
Change in Capital Stock
-
191.00
-
-
-
Exchange Rate Effect
6,502.00
2,342.00
152.00
357.00
7,185.00
Other Uses
150,791.00
-
88,934.00
-
-
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