BAIC Motor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,867
8,429
10,263
17,841
19,644
25,081
Depreciation, Depletion & Amortization
1,032
2,975
4,517
5,611
6,574
8,265
Other Funds
178
265
618
743
7,028
11,527
Funds from Operations
1,279
7,507
13,558
17,975
23,684
21,818
Changes in Working Capital
56
1,613
5,734
5,869
2,976
4,037
Net Operating Cash Flow
1,223
9,120
19,292
23,844
26,660
25,855
Capital Expenditures
9,129
14,832
14,866
11,088
11,082
Sale of Fixed Assets & Businesses
13,772
558
2,463
901
27
Purchase/Sale of Investments
8,965
957
1,900
3,458
1,858
Net Investing Cash Flow
622
18,785
13,947
13,460
12,913
Cash Dividends Paid - Total
268
2,861
2,811
1,331
2,540
Issuance/Reduction of Debt, Net
9,076
9,307
423
5,888
4,447
Net Financing Cash Flow
16,723
16,137
2,367
3,814
14,014
Net Change in Cash
17,320
6,461
3,014
14,303
324
Free Cash Flow
5,921
2,276
7,920
15,618
20,711
Net Assets from Acquisitions
-
2,982
-
-
-
Other Sources
3,700
54
357
499
-
Change in Capital Stock
7,737
9,955
639
-
-
Exchange Rate Effect
3
12
35
105
57
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