China Public Procurement Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,865.00
663,018.00
1,083,810.00
201,675.00
182,113.00
24,270
Depreciation, Depletion & Amortization
10,945.00
13,134.00
9,668.00
4,502.00
2,132.00
975
Other Funds
26,908.00
5,120.00
3,394.00
3,395.00
96,080.00
3,105
Funds from Operations
71,390.00
113,335.00
76,485.00
51,883.00
40,368.00
26,400
Changes in Working Capital
35,111.00
33,720.00
60,688.00
953.00
3,441.00
6,218
Net Operating Cash Flow
36,279.00
147,055.00
137,173.00
50,930.00
36,927.00
20,182
Capital Expenditures
51,706.00
11,740.00
1,221.00
127.00
197.00
Sale of Fixed Assets & Businesses
-
-
380.00
1,911.00
1,180.00
Purchase/Sale of Investments
6,400.00
104,484.00
3,918.00
-
30,079.00
Net Investing Cash Flow
98,426.00
115,873.00
5,240.00
12,180.00
29,096.00
Issuance/Reduction of Debt, Net
7,038.00
64,835.00
35,792.00
44,513.00
4,889.00
Net Financing Cash Flow
19,870.00
208,799.00
193,898.00
52,118.00
154,498.00
Net Change in Cash
38,594.00
55,150.00
43,520.00
13,669.00
90,348.00
Free Cash Flow
2,773.00
154,865.00
137,669.00
51,057.00
37,124.00
Net Assets from Acquisitions
-
128.00
-
-
-
Other Sources
-
479.00
-
1,047.00
-
Change in Capital Stock
-
268,514.00
161,500.00
11,000.00
63,307.00
Exchange Rate Effect
3,683.00
1,021.00
7,965.00
2,677.00
1,873.00
Other Uses
40,320.00
-
8,317.00
15,011.00
-
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