Jiangnan Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
764
954
1,073
765
167
310
Depreciation, Depletion & Amortization
60
71
90
94
106
116
Other Funds
-
104
3
2
1
254
Funds from Operations
681
922
1,025
805
692
680
Changes in Working Capital
25
582
1,006
758
510
1,256
Net Operating Cash Flow
656
339
19
47
182
1,937
Capital Expenditures
30
56
93
146
204
Sale of Fixed Assets & Businesses
-
7
1
7
5
Purchase/Sale of Investments
31
-
-
-
-
Net Investing Cash Flow
411
766
597
405
235
Cash Dividends Paid - Total
111
177
240
128
128
Issuance/Reduction of Debt, Net
570
3
682
240
269
Net Financing Cash Flow
462
403
1,157
407
398
Net Change in Cash
687
21
574
48
451
Free Cash Flow
626
285
74
90
39
Net Assets from Acquisitions
489
-
42
-
-
Other Sources
2,256
2,463
4,066
4,138
-
Change in Capital Stock
-
584
713
39
1
Exchange Rate Effect
-
20
3
5
3
Other Uses
2,125
3,174
4,535
3,592
31
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