China Wood Optimization | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,608.30
93,528.90
113,529.60
105,257.00
78,027.10
102,165.10
Depreciation, Depletion & Amortization
22,463.60
22,963.10
24,818.90
32,901.50
31,465.40
29,661.10
Other Funds
3,284.30
-
-
-
-
8,448.70
Funds from Operations
92,931.90
107,104.60
116,834.10
116,595.30
91,299.10
123,377.50
Changes in Working Capital
5,204.60
1,882.80
20,937.10
65,820.50
3,380.90
31,956.60
Net Operating Cash Flow
87,727.30
105,221.90
95,897.00
50,774.80
87,918.30
155,334
Capital Expenditures
58,523.50
11,618.70
145,349.70
79,489.80
15,890.70
Sale of Fixed Assets & Businesses
12,682.80
4,404.90
5,894.80
787.50
3,143.30
Purchase/Sale of Investments
-
-
52,176.20
-
4,958.30
Net Investing Cash Flow
45,840.70
7,083.00
191,631.10
40,606.00
7,789.10
Cash Dividends Paid - Total
-
-
-
-
20,311.60
Issuance/Reduction of Debt, Net
41,207.70
158,954.80
9,094.50
3,139.50
17,412.80
Net Financing Cash Flow
37,923.50
70,862.80
9,094.50
3,139.50
2,898.90
Net Change in Cash
79,783.50
169,009.20
104,558.50
7,250.00
77,020.40
Free Cash Flow
46,512.00
93,603.10
32,734.10
2,759.80
72,027.60
Other Sources
-
130.90
-
38,096.30
-
Change in Capital Stock
-
229,817.60
-
-
-
Exchange Rate Effect
26.50
7.60
270.10
220.80
209.90
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