Materials & Resources » Forestry & Wood Products | China Agroforestry Low-Carbon Holdings Ltd.

China Agroforestry Low-Carbon Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,770.10
113,968.70
76,209.40
62,381.90
8,923.70
77,286.80
Depreciation, Depletion & Amortization
1,136.80
1,870.20
3,561.10
12,679.70
32,495.10
23,121.70
Other Funds
21,348.30
47,383.60
29,763.90
17,414.10
7,696.90
49,242.50
Funds from Operations
2,285.00
64,714.80
42,884.40
32,288.10
15,874.50
4,922.60
Changes in Working Capital
45,351.20
20,005.60
1,269.30
44,405.70
21,974.40
17,373.60
Net Operating Cash Flow
47,636.20
84,720.40
44,153.70
76,693.80
6,099.80
22,296.20
Capital Expenditures
4,206.60
12,796.70
3,284.80
1,497.90
66.90
Sale of Fixed Assets & Businesses
17,421.80
42,712.00
2.50
-
12,942.20
Net Investing Cash Flow
123,293.80
24,589.10
3,282.30
66,481.80
8,736.90
Issuance/Reduction of Debt, Net
165,411.30
118,272.80
36,565.30
89,091.90
89,740.10
Net Financing Cash Flow
165,635.80
54,133.10
76,240.20
135,717.70
17,021.90
Net Change in Cash
5,493.50
6,033.40
29,398.80
5,779.00
15,699.30
Free Cash Flow
51,842.70
97,517.20
47,438.40
78,191.70
6,166.70
Net Assets from Acquisitions
136,509.10
5,326.10
-
64,983.90
4,138.40
Change in Capital Stock
224.60
172,406.00
112,805.50
46,625.70
72,718.30
Exchange Rate Effect
199.40
35.20
594.50
1,679.00
1,314.50

About China Agroforestry Low-Carbon Holdings

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Address
Tianan Chuangxin Technology Square
Shenzhen Guangdong 518035
China
Employees -
Website http://www.chinacaflc.com
Updated 07/08/2019
China Agroforestry Low-Carbon Holdings Ltd. is an investment company, which engages in the management of agroforestry resources. It operates through the following business segments: Forestry Business, Container Houses Business, and Money Lending Business. The Forestry Business segment involves in the plantation, logging, and sale of timber related products.

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