Xingfa Aluminium Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
213,094.10
338,870.40
395,527.90
410,454.90
512,483.70
720
Depreciation, Depletion & Amortization
130,334.20
166,985.50
218,281.70
327,704.00
303,295.30
334
Other Funds
5,068.30
-
-
-
-
52
Funds from Operations
314,424.00
441,820.60
566,747.40
698,908.20
761,194.20
1,002
Changes in Working Capital
379,271.20
736,315.30
151,444.30
255,666.30
949,705.40
299
Net Operating Cash Flow
64,847.30
1,178,135.90
415,303.10
443,241.90
188,511.30
1,301
Capital Expenditures
387,445.90
370,861.00
276,419.30
219,676.70
484,606.70
Sale of Fixed Assets & Businesses
92,801.90
198.80
-
35.10
1,722.70
Purchase/Sale of Investments
1,261.70
5,034.10
-
-
-
Net Investing Cash Flow
254,525.10
694,353.40
276,419.30
219,641.60
482,884.00
Cash Dividends Paid - Total
20,934.40
20,885.30
37,191.90
37,266.70
-
Issuance/Reduction of Debt, Net
316,700.10
382,060.60
35,004.90
238,096.80
783,288.50
Net Financing Cash Flow
290,697.30
402,945.90
72,196.90
275,363.50
783,288.50
Net Change in Cash
30,136.10
81,725.10
71,644.30
44,291.20
104,496.20
Free Cash Flow
452,293.20
807,274.90
138,883.80
223,565.20
573,305.60
Other Sources
414,519.80
679,112.60
-
-
-
Exchange Rate Effect
1,461.10
888.50
4,957.40
7,472.00
7,397.10
Other Uses
375,662.70
997,769.70
-
-
-
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