Nine Dragons Paper Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,976
2,258
1,825
1,385
5,028
9,454
Depreciation, Depletion & Amortization
2,045
2,238
2,261
2,323
2,312
2,467
Other Funds
18
22
63
204
41
585
Funds from Operations
4,096
4,494
4,669
6,325
8,384
12,506
Changes in Working Capital
6,155
13
2,579
1,673
4,185
2,184
Net Operating Cash Flow
2,058
4,506
7,248
7,998
4,198
10,323
Capital Expenditures
5,522
3,255
2,209
2,214
4,132
Sale of Fixed Assets & Businesses
52
17
28
133
79
Purchase/Sale of Investments
12
24
26
349
-
Net Investing Cash Flow
5,482
3,240
2,966
1,748
4,103
Cash Dividends Paid - Total
404
471
468
393
692
Issuance/Reduction of Debt, Net
10,050
1,571
4,491
1,277
4,857
Net Financing Cash Flow
9,630
1,125
5,022
1,874
5,557
Net Change in Cash
2,051
2,383
742
4,484
5,499
Free Cash Flow
7,536
1,254
5,114
5,830
77
Net Assets from Acquisitions
-
-
9
6
-
Other Sources
-
22
405
-
1
Change in Capital Stock
2
3
-
-
33
Exchange Rate Effect
39
9
2
107
37
Other Uses
-
-
1,154
9
51
About Nine Dragons Paper Holdings
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