Sino Great Wall Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10
235
427
552
443
2,037
Depreciation, Depletion & Amortization
6
7
20
33
44
55
Other Funds
-
27
756
581
411
1,422
Funds from Operations
1
307
634
918
1,148
567
Changes in Working Capital
4
101
995
2,888
3,203
1,547
Net Operating Cash Flow
2
206
360
1,970
2,055
981
Capital Expenditures
-
38
31
18
56
Sale of Fixed Assets & Businesses
-
-
-
26
-
Purchase/Sale of Investments
-
-
-
80
967
Net Investing Cash Flow
26
38
35
148
1,177
Issuance/Reduction of Debt, Net
13
82
57
3,127
3,325
Net Financing Cash Flow
13
55
813
2,546
2,915
Net Change in Cash
14
222
418
422
342
Free Cash Flow
2
168
391
1,989
2,110
Deferred Taxes & Investment Tax Credit
-
15
2
30
50
7
Net Assets from Acquisitions
-
-
4
50
3
Exchange Rate Effect
1
1
1
6
25
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