Dongwu Cement International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,506.70
7,225.20
19,871.40
6,016.20
55,144.10
155,403.90
Depreciation, Depletion & Amortization
31,332.20
31,356.30
20,671.90
18,802.20
18,281.00
20,216.30
Other Funds
-
-
-
-
1,945.30
55,709.60
Funds from Operations
60,494.30
33,572.50
10,889.20
19,606.10
77,823.00
119,910.60
Changes in Working Capital
33,340.90
12,819.40
56,856.10
75,912.20
41,753.30
55,054.60
Net Operating Cash Flow
27,153.40
20,753.20
45,966.90
56,306.10
36,069.70
174,965.20
Capital Expenditures
3,749.80
16,996.40
25,521.90
3,476.00
12,637.80
Sale of Fixed Assets & Businesses
10.10
37.80
-
29,228.00
9,266.20
Purchase/Sale of Investments
6,308.60
119,560.30
5,484.10
1,168.40
14,713.40
Net Investing Cash Flow
10,048.30
136,519.00
56,751.20
24,583.50
39,470.20
Issuance/Reduction of Debt, Net
-
-
123.30
7,010.50
12,580.20
Net Financing Cash Flow
-
-
50,229.80
7,010.50
14,525.40
Net Change in Cash
17,105.10
115,765.80
39,445.50
38,733.10
11,125.00
Free Cash Flow
23,403.60
3,756.70
20,444.90
59,782.10
23,896.60
Net Assets from Acquisitions
-
-
25,745.20
-
4,688.50
Change in Capital Stock
-
-
50,106.50
-
-
Other Uses
-
-
-
-
46,123.50
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