China Qinfa Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,427.40
1,482,114.80
9,914,350.00
148,427.70
5,403,873.70
2,083,551.50
Depreciation, Depletion & Amortization
299,813.30
276,889.10
274,844.20
137,677.10
278,201.80
509,989.10
Other Funds
437,808.60
5,824.50
5,831.90
-
-
2,176,577.30
Funds from Operations
556,503.50
1,078,679.30
1,147,551.50
261,964.10
753,864.00
416,963.30
Changes in Working Capital
1,852,767.50
1,886,773.60
1,261,329.00
188,665.70
529,897.60
256,209.20
Net Operating Cash Flow
1,296,264.00
808,094.20
113,777.50
73,298.40
223,966.40
673,172.50
Capital Expenditures
1,249,497.20
1,533,472.90
386,015.30
190,462.70
165,237.40
Sale of Fixed Assets & Businesses
25,385.80
104,867.00
450,527.60
55,386.50
1,741.20
Purchase/Sale of Investments
49,459.40
12,205.20
-
-
-
Net Investing Cash Flow
1,360,623.00
1,440,811.10
64,512.30
135,076.20
163,522.70
Cash Dividends Paid - Total
80,728.50
-
-
-
-
Issuance/Reduction of Debt, Net
2,268,357.30
1,773,242.90
819,528.30
161,182.20
3,014.20
Net Financing Cash Flow
1,749,820.10
1,779,067.40
775,877.80
161,182.20
3,014.20
Net Change in Cash
892,326.20
2,411,243.10
597,514.10
46,449.30
62,055.70
Free Cash Flow
2,412,940.10
725,378.70
272,237.80
263,761.10
58,729.00
Net Assets from Acquisitions
87,052.20
-
-
-
26.50
Change in Capital Stock
-
-
49,482.30
-
-
Exchange Rate Effect
14,740.70
541.20
74.00
743.10
1,402.20
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