CSG Holding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,114
1,183
676
940
955
559
Depreciation, Depletion & Amortization
884
918
1,009
1,072
1,156
1,206
Other Funds
91
502
394
333
423
809
Funds from Operations
2,371
2,068
1,947
2,457
2,563
2,506
Changes in Working Capital
227
263
264
161
277
17
Net Operating Cash Flow
2,144
1,805
1,683
2,618
2,841
2,523
Capital Expenditures
2,758
2,383
1,068
1,487
1,379
Sale of Fixed Assets & Businesses
422
690
337
27
5
Purchase/Sale of Investments
-
62
161
5
-
Net Investing Cash Flow
1,311
1,093
1,048
1,860
1,407
Cash Dividends Paid - Total
393
784
1,280
727
239
Issuance/Reduction of Debt, Net
746
424
1,550
311
913
Net Financing Cash Flow
1,048
862
123
749
731
Net Change in Cash
216
151
515
11
2,162
Free Cash Flow
614
578
615
1,131
1,461
Deferred Taxes & Investment Tax Credit
10
17
48
14
8
68
Net Assets from Acquisitions
7
19
-
588
-
Other Sources
1,128
639
171
407
198
Change in Capital Stock
-
-
-
-
481
Exchange Rate Effect
-
1
4
2
3
Other Uses
109
120
328
213
231

About CSG Holding Co.

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Address
CSG Building
Shenzhen Guangdong 518067
China
Employees -
Website http://www.csgholding.com
Updated 07/08/2019
CSG Holding Co., Ltd. engages in the research and development, production, and sale of energy-saving glass, solar photovoltaic (PV) products and display devices. Its business covers flat glass, energy efficient glass, engineering glass, solar photovoltaic, and electronic glass and display business. Its products include float glass, engineering glass, architectural glass, solar glass, anti-reflective glass, anti-glare glass, warm glass, defrost glass, colorful glass, silicon materials, photovoltaic cells and components, renewable energy products, ultra-thin electronic glass and display devices, new materials and information display products.