China Eco-Farming Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,745.00
28,799.00
56,888.00
34,357.00
77,347.00
59,522
Depreciation, Depletion & Amortization
215.00
639.00
1,393.00
3,294.00
4,288.00
2,356
Other Funds
808.00
-
-
-
-
19,344
Funds from Operations
25,375.00
31,479.00
34,249.00
44,497.00
31,773.00
37,822
Changes in Working Capital
1,288.00
25,829.00
41,895.00
57,524.00
14,132.00
37,456
Net Operating Cash Flow
24,087.00
57,308.00
76,144.00
102,021.00
45,905.00
75,278
Capital Expenditures
139.00
4,239.00
2,800.00
2,923.00
3,321.00
Sale of Fixed Assets & Businesses
30.00
1,120.00
47,657.00
20,370.00
363.00
Purchase/Sale of Investments
-
31,132.00
18,607.00
56,889.00
2,636.00
Net Investing Cash Flow
109.00
59,199.00
46,439.00
41,718.00
5,594.00
Issuance/Reduction of Debt, Net
13,865.00
6,489.00
702.00
46,368.00
30,483.00
Net Financing Cash Flow
38,669.00
139,057.00
123,840.00
131,150.00
33,866.00
Net Change in Cash
14,473.00
22,443.00
124.00
14,573.00
17,187.00
Free Cash Flow
24,226.00
61,547.00
78,944.00
104,944.00
49,226.00
Net Assets from Acquisitions
-
24,948.00
45,793.00
2,276.00
-
Change in Capital Stock
23,996.00
145,546.00
124,542.00
84,782.00
3,383.00
Exchange Rate Effect
-
107.00
1,381.00
1,984.00
446.00
Other Uses
-
-
26,896.00
-
-
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