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China City Infrastructure Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
216,596.00
122,249.00
146,070.00
381,004.00
290,398.00
168,117
Depreciation, Depletion & Amortization
18,545.00
31,567.00
19,408.00
24,980.00
22,564.00
10,342
Other Funds
92,341.00
152,132.00
29,800.00
-
-
22,538
Funds from Operations
105,539.00
209,893.00
280,340.00
345,579.00
270,756.00
135,237
Changes in Working Capital
136,751.00
134,797.00
68,945.00
6,394.00
224,042.00
110,958
Net Operating Cash Flow
242,290.00
344,690.00
349,285.00
339,185.00
46,714.00
24,279
Capital Expenditures
95,656.00
185,127.00
55,535.00
18,982.00
15,690.00
Sale of Fixed Assets & Businesses
-
-
454.00
3,955.00
21,376.00
Purchase/Sale of Investments
114,323.00
96,483.00
17,872.00
23,352.00
30,810.00
Net Investing Cash Flow
209,979.00
281,524.00
196,038.00
177,851.00
30,422.00
Issuance/Reduction of Debt, Net
646,555.00
588,206.00
181,199.00
38,148.00
166,908.00
Net Financing Cash Flow
771,896.00
576,904.00
210,999.00
92,600.00
63,092.00
Net Change in Cash
321,871.00
49,310.00
345,368.00
30,956.00
7,872.00
Free Cash Flow
242,694.00
344,946.00
361,351.00
358,167.00
62,404.00
Net Assets from Acquisitions
-
-
167,340.00
6,296.00
120.00
Other Sources
-
86.00
44,255.00
200,000.00
-
Change in Capital Stock
33,000.00
140,830.00
-
130,748.00
230,000.00
Exchange Rate Effect
2,244.00
-
11,044.00
37,778.00
54,672.00
Other Uses
-
-
-
24,178.00
5,954.00

About China City Infrastructure Group

View Profile
Address
Suite 6208, 62/F
Hong Kong
Hong Kong
Employees -
Website http://www.city-infrastructure.com
Updated 07/08/2019
China City Infrastructure Group Ltd. operates as an investment holding company, which engages in the property business. It operates through the following segments: Natural Gas, Property Development, Property Investment, Hotel, and Property Management Businesses. The Natural Gas Business segment engages in natural gas pipeline construction and operation of exclusive concession rights.

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