Changan Minsheng APLL Logistics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
339,783.20
383,107.70
415,351.20
220,343.90
252,416.50
120,550.20
Depreciation, Depletion & Amortization
87,180.90
74,137.50
98,420.70
104,803.60
117,207.80
129,452.50
Other Funds
10,825.50
7,060.40
20,352.40
15,423.10
30,441.50
67,905.90
Funds from Operations
419,020.40
364,651.40
440,769.50
259,568.80
323,458.20
182,096.80
Changes in Working Capital
83,479.10
440,033.50
369,586.60
372,806.10
2,325.80
80,610.40
Net Operating Cash Flow
335,541.30
804,684.90
71,182.90
632,375.00
325,783.90
101,486.40
Capital Expenditures
134,081.50
281,666.50
285,043.80
124,776.60
156,111.80
Sale of Fixed Assets & Businesses
2,573.90
1,745.60
4,250.60
10,547.30
2,634.80
Purchase/Sale of Investments
-
105,089.70
24,915.10
13,323.50
13,152.10
Net Investing Cash Flow
131,507.60
382,682.30
280,144.40
97,873.70
166,596.80
Cash Dividends Paid - Total
61,343.50
50,990.60
53,973.40
-
18,686.90
Issuance/Reduction of Debt, Net
63,085.90
62,926.50
4,933.90
5,188.90
31,074.50
Net Financing Cash Flow
9,083.10
110,783.30
69,391.90
10,234.20
18,053.90
Net Change in Cash
194,268.00
311,219.20
276,555.00
525,585.00
140,158.90
Free Cash Flow
237,939.90
527,598.20
129,612.90
525,738.10
189,131.60
Net Assets from Acquisitions
-
-
24,266.30
-
-
Other Sources
-
2,328.30
-
6,456.70
32.30
Change in Capital Stock
-
10,194.10
-
-
-
Exchange Rate Effect
682.60
-
1,798.40
1,318.00
974.40
Other Uses
-
-
-
3,424.60
-
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