HKC | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,500.00
218,000.00
571,300.00
1,189,100.00
1,714,900.00
1,269,500
Depreciation, Depletion & Amortization
121,300.00
107,900.00
103,800.00
91,900.00
89,700.00
75,000
Other Funds
749,900.00
299,000.00
96,800.00
5,000.00
56,300.00
1,110,600
Funds from Operations
130,100.00
36,200.00
42,500.00
228,500.00
253,600.00
233,900
Changes in Working Capital
205,700.00
214,000.00
274,200.00
553,800.00
1,079,200.00
196,400
Net Operating Cash Flow
75,600.00
177,800.00
316,700.00
782,300.00
1,332,800.00
430,300
Capital Expenditures
292,600.00
184,300.00
164,500.00
12,200.00
239,400.00
Sale of Fixed Assets & Businesses
1,900.00
400.00
95,800.00
294,800.00
1,000.00
Purchase/Sale of Investments
326,300.00
953,200.00
751,900.00
463,100.00
171,500.00
Net Investing Cash Flow
617,000.00
1,137,100.00
824,900.00
245,300.00
148,600.00
Cash Dividends Paid - Total
-
-
-
-
77,300.00
Issuance/Reduction of Debt, Net
406,400.00
741,500.00
169,400.00
112,700.00
353,800.00
Net Financing Cash Flow
343,500.00
1,100,700.00
350,400.00
117,700.00
372,900.00
Net Change in Cash
953,600.00
261,500.00
236,000.00
358,000.00
935,800.00
Free Cash Flow
368,200.00
362,100.00
152,200.00
770,100.00
1,093,400.00
Other Sources
-
-
-
-
261,300.00
Change in Capital Stock
-
60,200.00
277,800.00
-
1,900.00
Exchange Rate Effect
82,500.00
47,300.00
78,200.00
61,300.00
124,500.00
Other Uses
-
-
4,300.00
64,800.00
-
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