Jinmao | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
732,897.00
262,289.00
741,259.00
611,352.80
626,732.70
658,172.60
Changes in Working Capital
4,006,188.00
1,688,380.00
1,539.40
526,351.50
80,016.20
202,117.60
Net Operating Cash Flow
4,739,085.00
1,950,669.00
739,719.60
1,137,704.30
706,748.90
456,055
Capital Expenditures
778,524.00
1,537,054.00
626,064.20
294,600.40
329,691.80
Sale of Fixed Assets & Businesses
2,368.00
11,224.00
356.50
46.70
417.40
Purchase/Sale of Investments
12,046.00
7,779.00
4,415.90
8,726.90
12,757.80
Net Investing Cash Flow
1,074,217.00
1,152,039.00
630,123.60
303,280.60
338,816.10
Cash Dividends Paid - Total
-
6,803,811.00
565,228.90
263,141.90
981,699.00
Issuance/Reduction of Debt, Net
4,469,333.00
2,857,714.00
185,812.80
385,649.40
747,183.00
Net Financing Cash Flow
4,088,584.00
832,753.00
379,416.20
648,791.30
234,516.00
Net Change in Cash
397,310.00
54,359.00
268,791.50
186,432.90
132,520.80
Free Cash Flow
3,995,674.00
435,495.00
117,846.70
849,664.60
380,524.40
Other Sources
95,555.00
381,570.00
-
-
3,216.00
Change in Capital Stock
380,749.00
3,113,344.00
-
-
-
Exchange Rate Effect
26,406.00
20,236.00
1,028.70
800.40
895.90
Other Uses
381,570.00
-
-
-
-
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