Luoyang Glass Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,866.70
6,918.60
165,793.40
13,455.60
23,716.80
27,463
Depreciation, Depletion & Amortization
89,622.90
111,714.60
131,170.90
64,793.10
58,712.60
154,076.30
Other Funds
93,481.20
40,980.70
11,286.70
230,620.60
11,524.20
89,790.60
Funds from Operations
166.70
73,152.30
36,379.90
111,450.00
137,557.10
271,109.70
Changes in Working Capital
16,736.30
122,675.80
125,252.50
75,751.40
79,380.00
366,127.70
Net Operating Cash Flow
16,903.00
49,523.50
161,632.30
35,698.60
58,177.10
95,018
Capital Expenditures
57,759.10
42,536.00
32,113.50
65,638.30
46,540.00
Sale of Fixed Assets & Businesses
19,728.10
53,414.10
7.70
377.10
2,708.10
Net Investing Cash Flow
3,135.90
80,113.20
86,022.10
176,334.30
71,476.80
Issuance/Reduction of Debt, Net
141,927.50
33,153.80
92,518.60
25,505.40
98,495.50
Net Financing Cash Flow
48,446.40
74,134.50
81,231.90
205,115.10
110,019.80
Net Change in Cash
34,683.90
43,544.20
5,630.80
64,479.90
19,633.60
Free Cash Flow
40,856.10
92,059.50
193,745.80
29,939.70
11,637.10
Deferred Taxes & Investment Tax Credit
3,074.90
2,588.40
496.30
291.90
2,617.50
220.10
Net Assets from Acquisitions
-
-
816.90
-
-
Other Sources
35,328.10
75,527.80
118,944.90
11,602.40
115,308.70
Exchange Rate Effect
4.70
0.50
9.10
0.50
0.50
Other Uses
433.10
6,292.60
-
122,675.50
-
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