China National Building Material Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,378
14,540
5,064
4,729
11,027
24,115
Depreciation, Depletion & Amortization
7,645
9,015
9,181
8,888
8,954
15,354
Other Funds
2,598
7,061
3,687
1,989
418
3,719
Funds from Operations
16,652
17,594
12,511
12,079
18,083
43,188
Changes in Working Capital
14,992
12,761
14,807
6,005
3,880
395
Net Operating Cash Flow
1,661
4,833
2,295
6,074
14,203
43,583
Capital Expenditures
13,946
17,265
16,665
18,317
14,625
Sale of Fixed Assets & Businesses
487
173
319
790
790
Purchase/Sale of Investments
3,504
3,020
2,733
822
202
Net Investing Cash Flow
36,101
21,434
16,147
12,035
8,363
Cash Dividends Paid - Total
1,056
1,087
1,099
233
268
Issuance/Reduction of Debt, Net
36,590
12,374
16,216
10,305
5,978
Net Financing Cash Flow
32,937
18,348
18,805
8,083
6,663
Net Change in Cash
1,567
1,650
409
2,208
793
Free Cash Flow
10,212
10,221
14,430
6,598
4,674
Net Assets from Acquisitions
4,392
565
710
36
606
Other Sources
-
1,537
8,122
5,243
6,281
Exchange Rate Effect
63
98
47
87
30
Other Uses
14,748
8,334
4,479
608
-
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