3818.HK - China Dongxiang (Group) Co., Ltd.

HKSE - HKSE Delayed Price. Currency in HKD
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
315,254
804,647
870,306
802,901
Depreciation & amortization
-
23,077
24,181
22,879
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
64,589
62,041
157,960
Accounts receivable
-
-
-
-
Inventory
-
-72,221
-26,080
-29,926
Accounts Payable
-
-
-
-
Other working capital
-159,109
-25,225
99,904
300,600
Other non-cash items
-
285
286
285
Net cash provided by operating activites
-135,837
20,541
105,537
318,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,272
-45,766
-5,633
-17,400
Acquisitions, net
-11,904
-
0
-62,082
Purchases of investments
-2,718,386
-3,686,239
-6,306,156
-2,729,136
Sales/Maturities of investments
3,818,117
4,708,815
7,429,875
2,218,854
Other investing activites
-
5,899
124,899
-609,020
Net cash used for investing activites
-311,882
1,155,158
1,240,590
-896,654
Cash flows from financing activities
Debt repayment
-255,952
-459,368
-508,903
-
Common stock issued
40,145
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-544,513
-1,509,274
-565,341
-776,388
Other financing activites
105,148
6,633
-329,844
0
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-466,360
-578,085
730,853
-900,490
Cash at beginning of period
1,051,865
1,713,464
909,865
1,726,567
Cash at end of period
620,064
1,051,865
1,713,464
909,865
Free Cash Flow
Operating Cash Flow
-135,837
20,541
105,537
318,000
Capital Expenditure
-23,272
-45,766
-5,633
-17,400
Free Cash Flow
-159,109
-25,225
99,904
300,600