Cheung Kong Infrastructure Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,254
32,346
11,650
10,200
10,928
11,358
Depreciation, Depletion & Amortization
169
262
243
226
231
227
Other Funds
738
2,939
-
-
-
321
Funds from Operations
6,595
6,650
8,583
7,649
16,549
11,906
Changes in Working Capital
1,192
244
784
589
367
412
Net Operating Cash Flow
7,787
6,894
7,799
8,238
16,916
12,318
Capital Expenditures
416
306
321
322
260
Sale of Fixed Assets & Businesses
1
1
12
3
29
Purchase/Sale of Investments
3,197
4,943
6,053
114
34,720
Net Investing Cash Flow
6,820
5,406
6,362
433
34,951
Cash Dividends Paid - Total
4,294
4,599
5,228
5,492
5,795
Issuance/Reduction of Debt, Net
3,040
7,200
20
1,580
21,821
Net Financing Cash Flow
1,992
338
648
3,912
16,026
Net Change in Cash
1,025
1,150
789
3,893
2,009
Free Cash Flow
7,382
6,602
7,505
7,935
16,662
Net Assets from Acquisitions
3,208
147
-
-
-
Change in Capital Stock
-
-
4,600
-
-
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