Nan Hai Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
911
725
348
2,401
4,216
3,424
Depreciation, Depletion & Amortization
271
568
274
529
980
1,246
Other Funds
76
18
9
17
22
1,977
Funds from Operations
149
4
344
1,550
4,126
2,693
Changes in Working Capital
491
342
2,235
3,259
869
1,735
Net Operating Cash Flow
342
338
2,579
4,809
3,257
958
Capital Expenditures
842
580
868
1,407
1,165
Sale of Fixed Assets & Businesses
740
12
254
2
4
Purchase/Sale of Investments
2
116
1,073
5,133
1,472
Net Investing Cash Flow
229
759
1,422
9,587
7,424
Cash Dividends Paid - Total
-
-
-
-
137
Issuance/Reduction of Debt, Net
274
288
4,594
5,190
7,472
Net Financing Cash Flow
198
270
4,602
5,208
7,313
Net Change in Cash
326
233
524
369
3,225
Free Cash Flow
474
235
3,427
3,458
2,186
Net Assets from Acquisitions
-
-
14
2,832
4,146
Other Sources
154
-
279
-
-
Exchange Rate Effect
14
82
77
61
79
Other Uses
279
75
-
216
645
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