Leisure, Arts & Hospitality » Hotels & Restaurants | Chinese Food & Beverage Group Ltd.

Chinese Food & Beverage Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,313.00
181,901.00
114,105.00
86,981.00
24,797.00
85,043
Depreciation, Depletion & Amortization
2,624.00
6,431.00
9,268.00
8,974.00
1,990.00
2,484
Other Funds
-
-
20,270.00
16,400.00
26,690.00
107,788
Funds from Operations
67,929.00
122,473.00
38,204.00
114,348.00
17,905.00
20,261
Changes in Working Capital
12,669.00
15,278.00
5,802.00
10,644.00
5,607.00
4,384
Net Operating Cash Flow
55,260.00
137,751.00
44,006.00
103,704.00
23,512.00
15,877
Capital Expenditures
11,216.00
6,785.00
7,649.00
3,393.00
7.00
Sale of Fixed Assets & Businesses
29,989.00
-
174.00
2,386.00
380.00
Purchase/Sale of Investments
9,500.00
5,000.00
-
1,787.00
468.00
Net Investing Cash Flow
235,725.00
74,713.00
7,475.00
2,794.00
2,159.00
Issuance/Reduction of Debt, Net
301,462.00
39,960.00
569.00
207,902.00
1,069.00
Net Financing Cash Flow
309,451.00
39,960.00
19,701.00
106,085.00
25,621.00
Net Change in Cash
18,466.00
23,078.00
31,780.00
413.00
125.00
Free Cash Flow
66,476.00
144,536.00
51,655.00
107,097.00
23,519.00
Net Assets from Acquisitions
-
-
-
-
3,000.00
Other Sources
46,200.00
86,648.00
-
-
-
Change in Capital Stock
7,989.00
-
-
297,587.00
-
Exchange Rate Effect
-
-
-
-
175.00
Other Uses
310,198.00
150.00
-
-
-

About Chinese Food & Beverage Group

View Profile
Address
Room 2101, Yue Xiu Building
Hong Kong
Hong Kong
Employees -
Website http://www.cfbgroup.com.hk
Updated 07/08/2019
Chinese Food & Beverage Group Ltd. is an investment holding company, which engages in local catering business. It operates through the following segments: Catering Business, Food Manufacturing Business, and Securities Trading. The Catering Business segment refers to the operation of Chinese restaurants in Hong Kong.

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