Baguio Green Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,366.00
25,012.00
28,731.00
30,759.00
25,551.00
19,272
Depreciation, Depletion & Amortization
13,723.00
18,982.00
24,561.00
23,579.00
24,025.00
28,522
Other Funds
4,912.00
-
-
-
-
11,886
Funds from Operations
46,011.00
37,434.00
53,033.00
48,841.00
43,464.00
35,908
Changes in Working Capital
48,034.00
25,132.00
10,024.00
10,191.00
20,294.00
47,147
Net Operating Cash Flow
2,023.00
12,302.00
43,009.00
59,032.00
23,170.00
11,239
Capital Expenditures
6,672.00
24,757.00
10,763.00
8,045.00
31,309.00
Sale of Fixed Assets & Businesses
6,688.00
2,828.00
12,573.00
7,049.00
3,478.00
Purchase/Sale of Investments
34,488.00
-
-
150.00
150.00
Net Investing Cash Flow
34,504.00
29,029.00
3,910.00
6,146.00
27,681.00
Cash Dividends Paid - Total
-
32,000.00
5,395.00
7,055.00
7,055.00
Issuance/Reduction of Debt, Net
11,693.00
31,399.00
12,543.00
80,319.00
3,691.00
Net Financing Cash Flow
6,781.00
41,601.00
17,938.00
87,374.00
3,364.00
Net Change in Cash
39,262.00
24,874.00
28,981.00
34,608.00
7,751.00
Free Cash Flow
8,695.00
12,455.00
32,246.00
50,987.00
8,139.00
Other Sources
-
-
2,100.00
1,000.00
-
Change in Capital Stock
-
105,000.00
-
-
-
Exchange Rate Effect
-
-
-
120.00
124.00
Other Uses
-
7,100.00
-
6,000.00
-
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