China Fangda Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103
117
84
766
1,327
2,660
Depreciation, Depletion & Amortization
37
39
44
42
39
33
Other Funds
-
57
166
510
96
2,991
Funds from Operations
147
186
162
1,025
584
415
Changes in Working Capital
19
886
603
476
216
146
Net Operating Cash Flow
165
699
441
549
799
561
Capital Expenditures
52
43
54
113
46
Sale of Fixed Assets & Businesses
-
7
3
16
19
Purchase/Sale of Investments
164
307
275
35
578
Net Investing Cash Flow
66
363
224
135
605
Cash Dividends Paid - Total
28
29
28
88
318
Issuance/Reduction of Debt, Net
14
917
590
33
217
Net Financing Cash Flow
42
832
395
388
197
Net Change in Cash
57
230
179
804
5
Free Cash Flow
114
742
494
436
754
Deferred Taxes & Investment Tax Credit
1
1
12
19
67
713
Net Assets from Acquisitions
-
20
-
-
-
Other Sources
-
152
-
-
-
Exchange Rate Effect
-
-
1
2
3
Other Uses
2
-
-
3
-

About China Fangda Group Co.

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Address
20/F, Fangda Science & Tech Building
Shenzhen Guangdong 518057
China
Employees -
Website http://www.fangda.com
Updated 07/08/2019
China Fangda Group Co., Ltd. engages in the research and development, production, and sale and service of large-scale integrated high technologies business. Its business segments cover curtain wall systems and materials, rail transit equipment and systems, solar photovoltaic power generation, and real estate and finance sectors. Its products include energy-saving curtain wall, photoelectric curtain wall, light-emitting diode color curtain wall, other types of building walls and aluminum materials, rail transit screen door system, Shenzhen Fangda City project and Nanchang Phoenix Island project, and solar photovoltaic power station.