Branding China Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,540.20
70,297.70
63,736.10
40,129.00
61,639.00
184,241.60
Depreciation, Depletion & Amortization
1,192.50
1,911.30
2,286.50
4,563.00
9,035.00
36,238.80
Other Funds
692.50
-
-
-
-
64,746.20
Funds from Operations
70,360.60
43,879.80
52,312.30
51,664.40
39,687.10
83,256.60
Changes in Working Capital
27,655.00
6,365.10
33,042.80
46,513.70
23,925.00
116,347.80
Net Operating Cash Flow
42,705.60
37,514.70
85,355.00
5,150.70
15,762.00
33,091.20
Capital Expenditures
815.50
1,402.60
3,601.60
3,308.00
2,332.40
Sale of Fixed Assets & Businesses
-
80.10
165.50
114.60
11,214.50
Purchase/Sale of Investments
10,065.70
-
-
28,801.50
864.80
Net Investing Cash Flow
17,534.00
15,165.30
17,592.10
79,261.70
14,411.70
Issuance/Reduction of Debt, Net
25.20
6,292.60
24,669.60
2,401.10
6,491.90
Net Financing Cash Flow
667.30
6,292.60
24,669.60
13,974.40
6,491.90
Net Change in Cash
25,870.30
28,825.70
43,154.40
70,472.30
23,628.60
Free Cash Flow
41,890.10
36,271.20
81,753.40
8,458.70
18,094.40
Net Assets from Acquisitions
26,784.10
13,842.80
14,156.00
47,266.80
-
Change in Capital Stock
-
-
-
11,573.30
-
Exchange Rate Effect
31.30
183.70
61.10
34.30
53.20
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