Minmetals Land Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,025,262.00
888,173.00
1,173,401.00
1,997,492.00
3,557,788.00
3,463
Depreciation, Depletion & Amortization
11,794.00
11,693.00
9,932.00
7,322.00
7,203.00
8
Other Funds
2,576,121.00
443,307.00
83,534.00
272,717.00
1,036,812.00
2,341
Funds from Operations
73,894.00
376,491.00
142,558.00
347,749.00
957,001.00
1,130
Changes in Working Capital
4,182,186.00
1,988,197.00
5,371,179.00
2,321,297.00
630,394.00
3,115
Net Operating Cash Flow
4,256,080.00
2,364,688.00
5,228,621.00
1,973,548.00
326,607.00
1,985
Capital Expenditures
8,606.00
7,517.00
5,427.00
3,084.00
11,250.00
Sale of Fixed Assets & Businesses
-
35,056.00
266,401.00
664.00
1,933.00
Purchase/Sale of Investments
234,463.00
382,723.00
1,816.00
88,062.00
98,292.00
Net Investing Cash Flow
225,857.00
381,284.00
767,499.00
4,121,360.00
6,110,979.00
Cash Dividends Paid - Total
33,379.00
50,068.00
50,162.00
66,886.00
133,777.00
Issuance/Reduction of Debt, Net
5,170,528.00
1,489,695.00
937,015.00
1,160,354.00
5,446,035.00
Net Financing Cash Flow
7,713,270.00
1,884,130.00
805,015.00
820,823.00
6,349,335.00
Net Change in Cash
3,683,047.00
861,842.00
5,266,137.00
5,274,085.00
564,963.00
Free Cash Flow
4,264,686.00
2,372,205.00
5,223,194.00
1,976,632.00
315,357.00
Net Assets from Acquisitions
-
-
-
2,618,571.00
10,098.00
Other Sources
-
-
26,100.00
-
-
Change in Capital Stock
-
1,196.00
1,696.00
72.00
265.00
Other Uses
-
26,100.00
1,052,757.00
1,412,307.00
5,993,272.00
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