Industrial Goods » Containers & Packaging | Greatview Aseptic Packaging Co. Ltd.

Greatview Aseptic Packaging Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
525,837.40
464,046.30
508,752.80
503,121.00
512,416.80
526,507.50
Depreciation, Depletion & Amortization
114,325.50
135,493.30
117,338.50
118,157.50
126,416.40
141,592
Other Funds
141,278.40
109,878.40
92,208.80
130,123.30
114,079.50
123,410.60
Funds from Operations
498,884.60
489,661.10
533,882.50
491,155.20
524,753.70
544,688.90
Changes in Working Capital
199,674.50
16,009.80
53,917.90
287,858.60
165,450.70
69,184
Net Operating Cash Flow
299,210.20
473,651.40
479,964.60
779,013.80
359,303.00
475,504.90
Capital Expenditures
264,264.30
197,670.90
154,259.10
137,178.20
166,840.10
Sale of Fixed Assets & Businesses
12.60
698.50
1,165.60
976.80
546.60
Purchase/Sale of Investments
-
-
-
433,375.80
299,182.20
Net Investing Cash Flow
223,445.20
192,864.60
148,549.30
566,949.40
132,888.70
Cash Dividends Paid - Total
134,140.80
269,307.70
267,701.10
294,754.60
317,614.30
Issuance/Reduction of Debt, Net
34,767.90
198,543.10
306,696.30
19,165.60
1,441.40
Net Financing Cash Flow
76,400.80
32,816.20
600,294.30
286,108.30
318,178.20
Net Change in Cash
768.40
245,356.60
273,433.10
72,211.80
172,624.00
Free Cash Flow
40,455.70
283,232.10
328,889.10
644,863.00
212,085.00
Other Sources
40,806.50
16,649.10
4,544.10
6,522.10
-
Change in Capital Stock
22,972.10
37,948.40
25,896.90
10,519.30
2,005.20
Exchange Rate Effect
132.50
2,614.00
4,554.00
1,832.10
1,389.50
Other Uses
-
12,541.20
-
3,894.30
-

About Greatview Aseptic Packaging Co.

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Address
14 Jiuxianqiao Road
Beijing Beijing 100015
China
Employees -
Website http://www.greatviewpack.com
Updated 07/08/2019
Greatview Aseptic Packaging Co., Ltd. is an investment holding company, which engages in the manufacture, distribution, and sale of paper packaging and filling machines to dairy and non-carbonated soft drink producers. The firm operates through the PRC and International geographical segments. It offers its products through the Greatview Brick, Greatview Pillow, Greatview Crown, Greatview Octagon, and Greatview Blank-Fed brands.

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