Binhai Investment Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
213,533.00
299,713.00
297,876.00
260,628.00
299,164.00
181,788
Depreciation, Depletion & Amortization
62,436.00
73,307.00
81,343.00
82,050.00
105,021.00
104,579
Other Funds
8,801.00
1,006.00
39,434.00
7,960.00
22,475.00
21,836
Funds from Operations
236,972.00
208,362.00
256,245.00
323,916.00
379,214.00
308,203
Changes in Working Capital
128,960.00
78,901.00
88,191.00
44,590.00
80,595.00
329,512
Net Operating Cash Flow
108,012.00
129,461.00
344,436.00
368,506.00
459,809.00
637,715
Capital Expenditures
346,166.00
386,163.00
426,442.00
314,811.00
419,992.00
Sale of Fixed Assets & Businesses
3,754.00
65,648.00
4,944,930.00
6,442.00
2,036.00
Purchase/Sale of Investments
25,218.00
11,379.00
-
442.00
-
Net Investing Cash Flow
398,027.00
354,121.00
369,933.00
272,279.00
464,504.00
Cash Dividends Paid - Total
-
30,384.00
42,746.00
58,717.00
58,717.00
Issuance/Reduction of Debt, Net
160,119.00
43,259.00
22,201.00
23,237.00
2,978,375.00
Net Financing Cash Flow
151,318.00
11,869.00
104,381.00
89,914.00
2,897,183.00
Net Change in Cash
133,145.00
221,850.00
141,026.00
11,088.00
2,937,295.00
Free Cash Flow
238,095.00
250,255.00
82,006.00
94,467.00
40,974.00
Deferred Taxes & Investment Tax Credit
-
8,924.00
-
-
-
-
Net Assets from Acquisitions
-
-
4,888,421.00
-
-
Other Sources
24,855.00
-
-
35,648.00
36,212.00
Exchange Rate Effect
5,552.00
9,059.00
11,148.00
17,401.00
44,807.00
Other Uses
55,252.00
22,227.00
-
-
82,760.00
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