Bengang Steel Plates Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
353
396
3,933
965
1,856
1,228
Depreciation, Depletion & Amortization
2,815
2,523
2,258
2,165
2,337
2,787
Other Funds
987
1,453
1,050
1,050
6,248
2,319
Funds from Operations
3,774
3,906
349
4,617
5,473
6,344
Changes in Working Capital
367
270
2,485
6,553
2,305
2,050
Net Operating Cash Flow
3,407
3,636
2,834
11,169
3,168
4,294
Capital Expenditures
1,441
809
4,284
2,744
666
Sale of Fixed Assets & Businesses
-
5
27
63
10
Purchase/Sale of Investments
669
667
-
285
1,547
Net Investing Cash Flow
2,129
136
4,257
2,966
2,203
Cash Dividends Paid - Total
-
197
193
-
-
Issuance/Reduction of Debt, Net
650
4,311
2,510
1,572
5,419
Net Financing Cash Flow
336
2,661
1,267
522
829
Net Change in Cash
904
6,135
5,739
9,011
8
Free Cash Flow
1,966
2,827
7,118
8,425
2,502
Deferred Taxes & Investment Tax Credit
19
4
568
194
318
11
Net Assets from Acquisitions
19
-
-
-
-
Exchange Rate Effect
38
26
86
285
144
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