Industrial Goods » Containers & Packaging | China Packaging Holdings Development Ltd.

China Packaging Holdings Development Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,526.40
95,649.50
86,151.20
26,314.00
33,419.90
398,302.20
Depreciation, Depletion & Amortization
4,939.60
9,392.40
17,456.20
48,399.40
41,665.60
25,546.30
Other Funds
484.50
-
-
-
-
246,956.30
Funds from Operations
64,777.90
85,513.30
120,427.20
127,343.60
156,281.30
125,799.70
Changes in Working Capital
12,164.20
19,870.90
47,200.40
38,847.60
50,919.20
22,286.70
Net Operating Cash Flow
76,942.10
65,642.40
73,226.80
166,191.20
105,362.20
148,086.30
Capital Expenditures
57,888.90
85,619.00
145.60
26,343.20
12,835.00
Sale of Fixed Assets & Businesses
8.80
-
4.90
-
-
Net Investing Cash Flow
57,880.10
85,619.00
140.60
48,675.10
12,835.00
Cash Dividends Paid - Total
-
-
-
-
23,088.30
Issuance/Reduction of Debt, Net
7,822.70
12,837.00
234,440.30
23,603.20
43,944.10
Net Financing Cash Flow
7,338.20
76,361.30
234,440.30
23,603.20
41,677.20
Net Change in Cash
26,938.90
56,670.30
309,411.20
97,592.20
48,603.80
Free Cash Flow
19,053.20
19,976.60
73,081.30
139,848.00
102,990.30
Net Assets from Acquisitions
-
-
-
19,475.20
-
Change in Capital Stock
-
89,198.30
-
-
25,355.20
Exchange Rate Effect
538.80
285.70
1,884.80
3,679.40
2,246.20
Other Uses
-
-
-
2,856.80
-

About China Packaging Holdings Development

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Address
Hong Sheng Industrial Park
Yichun Jiangxi
China
Employees -
Website http://www.hs-pack.com
Updated 07/08/2019
Mobile Internet (China) Holdings Ltd. engages in the sale of packaging products and management of mobile gaming products. It operates through the Paper-Based Packaging Products; and Development, Distribution, and Operation of Mobile Gaming Products segments. The Paper-Based Packaging Products segment offers candy stone-paper based cartons, hairy crabs stone paper based cartons, and hairy crab stone-paper based cartons.

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