Retail & Wholesale » Retail | Biostime International Holdings Ltd.

Biostime International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,466
1,407
620
1,702
1,578
1,810
Depreciation, Depletion & Amortization
34
64
107
199
272
206
Other Funds
-
-
1
811
2,799
368
Funds from Operations
1,108
1,120
423
1,836
1,769
1,648
Changes in Working Capital
210
190
3
277
38
238
Net Operating Cash Flow
897
1,310
426
1,559
1,806
1,410
Capital Expenditures
174
187
139
103
673
Sale of Fixed Assets & Businesses
-
-
2
10
33
Purchase/Sale of Investments
438
492
2,335
71
244
Net Investing Cash Flow
177
677
5,185
1,034
397
Cash Dividends Paid - Total
785
620
242
-
-
Issuance/Reduction of Debt, Net
606
2,094
5,847
454
1,138
Net Financing Cash Flow
260
1,486
5,619
351
1,577
Net Change in Cash
460
2,117
732
206
214
Free Cash Flow
726
1,141
292
1,462
1,722
Net Assets from Acquisitions
442
-
7,399
139
25
Other Sources
-
-
19
66
24
Change in Capital Stock
81
12
15
5
83
Exchange Rate Effect
1
2
129
31
46
Other Uses
-
-
-
797
-

About Biostime International Holdings

View Profile
Address
29/F, Guangzhou Intl Finance Center
Guangzhou Guangdong 510623
China
Employees -
Website http://www.hh.global
Updated 07/08/2019
Health & Happiness (H&H) International Holdings Ltd. engages in the manufacture and sale of pediatric nutritional and baby care products. It operates through the following segments: Infant Formulas, Adult Nutrition and Care Products, and Other Pediatric Products. The Infant Formulas segment comprises the production of infant formulas for children under seven years old and milk formulas for expectant and nursing mothers.

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