Changchai Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,639.60
82,647.10
89,408.00
74,447.70
54,353.30
73,633.60
Depreciation, Depletion & Amortization
94,281.50
101,774.30
107,571.20
98,801.90
108,390.90
106,418.90
Other Funds
20,521.40
3,138.00
34.60
960.70
1,544.40
53,041.60
Funds from Operations
281,268.90
228,108.50
257,665.70
213,525.10
211,384.50
232,885.40
Changes in Working Capital
222,666.20
278,897.70
90,461.90
92,750.60
338,575.40
225,789
Net Operating Cash Flow
58,602.60
50,789.30
167,203.70
120,774.50
127,190.90
458,674.40
Capital Expenditures
85,555.20
76,281.60
44,409.70
69,299.70
66,310.70
Sale of Fixed Assets & Businesses
1,976.00
424.00
8,213.90
281.20
963.20
Purchase/Sale of Investments
-
2,517.10
2,467.00
28,042.00
122,210.10
Net Investing Cash Flow
83,579.20
106,817.40
73,200.20
30,460.70
191,330.80
Cash Dividends Paid - Total
-
10,597.60
13,848.90
15,086.20
19,419.40
Issuance/Reduction of Debt, Net
12,617.20
12,585.30
3,700.40
8,178.90
41,972.40
Net Financing Cash Flow
7,904.20
26,320.80
17,584.00
24,225.80
21,008.60
Net Change in Cash
32,959.40
183,896.80
76,419.60
66,088.00
297,513.10
Free Cash Flow
26,952.60
127,070.80
122,794.00
51,474.80
193,501.50
Deferred Taxes & Investment Tax Credit
559.90
139.90
150.90
59.90
402.80
208.80
Net Assets from Acquisitions
-
28,442.80
-
-
4,926.40
Other Sources
-
-
-
10,515.80
1,153.10
Exchange Rate Effect
78.60
30.70
-
-
-
Other Uses
-
-
39,471.40
-
-
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