Fawer Automotive Parts Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
745
846
648
791
944
1,035
Depreciation, Depletion & Amortization
210
215
202
298
259
306
Other Funds
243
157
114
100
30
312
Funds from Operations
728
926
823
1,005
1,082
1,030
Changes in Working Capital
511
89
91
99
23
162
Net Operating Cash Flow
217
837
914
1,105
1,059
868
Capital Expenditures
224
185
159
459
409
Sale of Fixed Assets & Businesses
15
98
418
37
44
Purchase/Sale of Investments
132
16
21
-
10
Net Investing Cash Flow
336
70
32
421
375
Cash Dividends Paid - Total
-
163
160
227
298
Issuance/Reduction of Debt, Net
25
126
229
54
66
Net Financing Cash Flow
218
445
502
380
335
Net Change in Cash
339
321
443
304
349
Free Cash Flow
6
652
755
646
650
Deferred Taxes & Investment Tax Credit
31
2
9
27
64
1
Net Assets from Acquisitions
-
-
206
-
-
Exchange Rate Effect
2
-
1
1
-
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