Lee & Man Paper Manufacturing Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,948
1,904
2,750
3,354
6,323
6,127
Depreciation, Depletion & Amortization
680
820
858
79
125
95
Other Funds
65
89
395
368
876
1,025
Funds from Operations
2,563
2,814
3,213
3,065
5,573
5,197
Changes in Working Capital
1,280
256
335
875
1,536
948
Net Operating Cash Flow
1,283
2,557
3,548
3,940
4,037
6,145
Capital Expenditures
2,272
2,050
3,000
3,738
3,170
Sale of Fixed Assets & Businesses
2
19
27
6
73
Purchase/Sale of Investments
20
8
15
3
59
Net Investing Cash Flow
2,339
2,335
2,996
3,726
3,148
Cash Dividends Paid - Total
578
660
739
934
1,265
Issuance/Reduction of Debt, Net
1,857
1,871
1,523
619
1,528
Net Financing Cash Flow
1,094
1,100
372
1,752
29
Net Change in Cash
53
1,322
922
1,684
974
Free Cash Flow
989
507
548
438
873
Net Assets from Acquisitions
-
114
-
-
-
Other Sources
1
-
8
77
10
Change in Capital Stock
184
111
411
199
234
Exchange Rate Effect
15
-
2
146
56
Other Uses
50
182
16
69
1
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