Beijing Enterprises Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,301
5,970
6,638
7,497
8,032
9,095
Depreciation, Depletion & Amortization
2,254
2,423
2,761
3,269
3,442
3,912
Other Funds
664
313
271
384
279
3,620
Funds from Operations
4,250
6,838
6,948
5,503
10,096
9,387
Changes in Working Capital
916
6,845
6,682
5,412
2,667
2,209
Net Operating Cash Flow
5,166
6
13,630
10,915
12,763
11,596
Capital Expenditures
6,624
3,018
4,168
4,541
8,753
Sale of Fixed Assets & Businesses
201
206
86
2,425
696
Purchase/Sale of Investments
476
1,908
2,566
3,601
9,656
Net Investing Cash Flow
6,903
8,525
7,019
18,176
17,947
Cash Dividends Paid - Total
864
1,123
1,182
1,212
1,199
Issuance/Reduction of Debt, Net
285
11,319
1,592
11,966
6,624
Net Financing Cash Flow
86
9,814
3,137
9,664
5,142
Net Change in Cash
1,383
1,087
3,017
1,810
881
Free Cash Flow
1,245
2,521
9,670
6,651
4,572
Net Assets from Acquisitions
8
3,805
370
12,108
233
Change in Capital Stock
-
69
92
705
4
Exchange Rate Effect
269
195
458
592
922
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