CAR Inc. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
272
646
2,058
2,056
1,355
704
Depreciation, Depletion & Amortization
908
892
1,218
1,557
1,683
1,860
Other Funds
221
13
37
61
-
253
Funds from Operations
736
1,622
2,668
2,572
2,423
2,817
Changes in Working Capital
1,893
3,272
6,911
807
2,110
4,455
Net Operating Cash Flow
1,157
1,650
4,243
1,765
313
1,638
Capital Expenditures
76
130
306
326
79
Sale of Fixed Assets & Businesses
94
5
1
4
2
Purchase/Sale of Investments
-
1,347
216
31
428
Net Investing Cash Flow
19
1,473
522
364
347
Issuance/Reduction of Debt, Net
842
252
5,530
3,316
341
Net Financing Cash Flow
1,063
3,767
5,521
2,885
1,536
Net Change in Cash
86
643
784
4,364
979
Free Cash Flow
1,197
1,753
4,463
1,445
236
Net Assets from Acquisitions
-
2
1
2
4
Change in Capital Stock
-
4,006
28
492
1,420
Exchange Rate Effect
11
1
28
78
103
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