Lingbao Gold Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,068,373.70
71,358.60
437,783.30
90,849.20
128,345.50
1,596,834.50
Depreciation, Depletion & Amortization
283,288.50
282,397.70
266,019.80
280,797.80
284,931.20
163,761.40
Other Funds
7,257.40
68,476.60
-
-
57,654.30
1,591,101.80
Funds from Operations
724,342.30
273,165.10
116,082.90
408,449.90
372,859.90
158,028.70
Changes in Working Capital
1,795,498.10
279,689.30
159,857.90
328,894.60
134,753.20
35,334.60
Net Operating Cash Flow
1,071,155.80
6,524.20
43,775.00
737,344.50
238,106.70
122,694
Capital Expenditures
412,441.80
400,529.50
252,039.60
378,130.60
162,941.60
Sale of Fixed Assets & Businesses
37,861.60
70,758.30
17,278.60
-
53,383.30
Purchase/Sale of Investments
-
-
-
33,436.60
2,385.70
Net Investing Cash Flow
372,555.10
346,663.20
239,197.80
466,139.40
124,425.00
Cash Dividends Paid - Total
60,793.40
10,020.40
-
-
-
Issuance/Reduction of Debt, Net
517,189.60
497,161.90
1,114,462.10
220,945.60
154,874.60
Net Financing Cash Flow
570,725.60
418,664.90
1,114,462.10
220,945.60
97,220.20
Net Change in Cash
125,247.00
65,895.30
842,854.60
61,282.40
11,524.00
Free Cash Flow
701,887.50
369,850.40
280,533.00
373,007.10
132,011.20
Other Sources
2,025.10
-
-
-
-
Exchange Rate Effect
2,628.20
417.80
11,365.30
11,022.90
4,937.50
Other Uses
-
16,892.00
4,436.80
54,572.20
17,252.50
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