CIFI Holdings | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
221
4,759
3,281
7,950
8,303
Funds from Operations
541
2,024
58
1,884
3,888
779
Changes in Working Capital
1,936
1,689
5,429
1,438
790
7,294
Net Operating Cash Flow
2,477
334
5,487
3,322
4,677
6,516
Capital Expenditures
80
379
629
713
51
Sale of Fixed Assets & Businesses
137
52
78
157
629
Purchase/Sale of Investments
5,372
4,652
4,127
1,243
3,833
Net Investing Cash Flow
5,368
5,943
4,927
7,522
23,416
Cash Dividends Paid - Total
233
465
610
928
1,247
Issuance/Reduction of Debt, Net
5,631
781
8,060
4,151
19,956
Net Financing Cash Flow
6,008
6,008
11,160
11,222
29,575
Net Change in Cash
3,116
399
11,720
7,117
10,808
Free Cash Flow
2,397
45
4,859
2,609
4,626
Net Assets from Acquisitions
-
-
2,458
825
285
Other Sources
87
153
1,393
2,615
4,939
Change in Capital Stock
388
933
428
50
2,564
Exchange Rate Effect
-
-
-
95
29
Other Uses
140
1,118
4,100
7,513
24,816
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