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China Infrastructure Investment Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,487.00
15,308.00
5,761.00
18,365.00
39,250.00
20,187
Depreciation, Depletion & Amortization
6,136.00
3,936.00
3,690.00
2,176.00
19.00
22
Other Funds
103,262.00
3,963.00
31,575.00
34,071.00
57,704.00
19,404
Funds from Operations
7,911.00
23,207.00
29,504.00
17,882.00
18,473.00
761
Changes in Working Capital
35,511.00
123,364.00
54,037.00
196,709.00
329,618.00
36,791
Net Operating Cash Flow
27,600.00
100,157.00
83,541.00
178,827.00
348,091.00
37,552
Capital Expenditures
210.00
8.00
-
37.00
40.00
Sale of Fixed Assets & Businesses
130,821.00
-
-
-
315,000.00
Net Investing Cash Flow
130,611.00
8.00
-
66,294.00
235,314.00
Issuance/Reduction of Debt, Net
5,482.00
-
-
250,000.00
5,758.00
Net Financing Cash Flow
5,482.00
-
-
250,000.00
5,758.00
Net Change in Cash
97,557.00
102,372.00
70,475.00
36,663.00
582,914.00
Free Cash Flow
27,810.00
100,165.00
83,541.00
178,864.00
348,051.00
Net Assets from Acquisitions
-
-
-
66,257.00
79,646.00
Exchange Rate Effect
28.00
2,207.00
13,066.00
41,542.00
5,267.00

About China Infrastructure Investment

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Address
Suite 607, 6/F, Ocean Centre
Hong Kong
Hong Kong
Employees -
Website http://www.china-infrastructure.com
Updated 07/08/2019
China Infrastructure Investment Ltd. operates as an investment holding company, which engages in property investment and natural gas businesses. It operates through the following segments: Property Investment, Natural Gas, and Investment Holding. The Property Investment segment relates to the rental income from investment properties in China.

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