Baoxin Auto Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,728
1,309
462
689
1,338
1,081
Depreciation, Depletion & Amortization
346
418
427
431
474
481
Other Funds
-
-
51
-
790
96
Funds from Operations
1,735
1,539
783
1,028
1,769
1,466
Changes in Working Capital
1,349
836
874
572
661
738
Net Operating Cash Flow
386
703
91
456
1,108
728
Capital Expenditures
1,543
1,538
675
613
742
Sale of Fixed Assets & Businesses
293
303
431
333
622
Purchase/Sale of Investments
3
-
55
15
161
Net Investing Cash Flow
1,559
1,718
590
245
2,318
Issuance/Reduction of Debt, Net
611
833
478
935
1,279
Net Financing Cash Flow
546
833
529
935
1,465
Net Change in Cash
619
179
251
1,232
199
Free Cash Flow
1,054
486
766
108
368
Net Assets from Acquisitions
50
100
38
98
794
Other Sources
-
-
-
1
118
Change in Capital Stock
65
-
-
-
977
Exchange Rate Effect
8
2
98
87
56
Other Uses
262
382
254
-
-
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