Shanghai Industrial Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,834
6,990
5,763
7,499
9,393
8,523
Depreciation, Depletion & Amortization
1,052
1,167
1,242
1,387
1,531
817
Other Funds
283
2,497
1,973
77
433
4,354
Funds from Operations
2,550
4,446
2,652
3,668
5,895
4,986
Changes in Working Capital
3,041
9,694
2,819
4,976
3,449
6,224
Net Operating Cash Flow
5,591
5,247
167
8,644
2,446
1,238
Capital Expenditures
363
610
334
662
1,385
Sale of Fixed Assets & Businesses
925
5,155
2,439
6,977
469
Purchase/Sale of Investments
65
1,519
218
451
1,428
Net Investing Cash Flow
171
1,477
390
1,024
3,395
Cash Dividends Paid - Total
1,081
974
1,146
1,041
1,074
Issuance/Reduction of Debt, Net
1,654
6,726
3,479
2,090
2,080
Net Financing Cash Flow
913
8,249
432
3,192
588
Net Change in Cash
6,911
992
141
3,578
905
Free Cash Flow
5,287
5,617
456
8,048
1,343
Net Assets from Acquisitions
492
6,014
2,453
7,026
1,109
Other Sources
1,300
1,511
1,634
162
58
Change in Capital Stock
-
57
72
16
15
Exchange Rate Effect
236
532
515
850
1,267
Other Uses
1,132
-
1,113
23
-
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