Jin Bao Bao Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,889.20
27,570.60
2,823.40
61,911.00
17,807.10
375,516.90
Depreciation, Depletion & Amortization
10,621.10
11,000.80
10,901.50
10,387.20
12,770.40
15,047.30
Other Funds
-
-
2,363.30
2,238.70
-
315,137
Funds from Operations
39,159.90
30,102.80
22,302.60
58,463.00
31,607.30
45,332.60
Changes in Working Capital
7,049.20
1,798.40
24,390.80
61,596.70
131,328.50
18,509.50
Net Operating Cash Flow
32,110.70
31,901.20
46,693.40
120,059.70
99,721.30
63,842.10
Capital Expenditures
9,682.40
22,708.90
12,725.80
32,218.00
16,395.70
Sale of Fixed Assets & Businesses
283.90
10.10
123.30
203.30
264.10
Purchase/Sale of Investments
-
-
-
-
29,379.50
Net Investing Cash Flow
9,398.50
22,698.80
12,602.50
272,102.50
204,931.20
Cash Dividends Paid - Total
24,196.00
33,924.90
-
-
-
Issuance/Reduction of Debt, Net
6,756.50
-
196,650.10
63,379.70
161,110.50
Net Financing Cash Flow
30,952.50
33,924.90
199,013.50
61,141.00
211,365.40
Net Change in Cash
9,841.40
24,830.80
233,853.10
82,583.80
112,820.30
Free Cash Flow
22,428.30
9,192.30
33,967.60
87,841.70
116,117.00
Net Assets from Acquisitions
-
-
-
240,087.80
19,998.00
Other Sources
-
-
-
-
38,404.70
Change in Capital Stock
-
-
-
-
50,255.00
Exchange Rate Effect
1,601.10
108.20
748.70
8,318.00
19,533.30
Other Uses
-
-
-
-
177,826.80
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