Sinotruk | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
747
1,012
526
1,077
4,676
6,774
Depreciation, Depletion & Amortization
1,516
1,785
1,737
1,618
1,439
1,398
Other Funds
37
255
78
46
71
1,073
Funds from Operations
2,258
2,467
2,192
2,607
5,523
7,098
Changes in Working Capital
893
5,921
1,493
4,027
1,217
2,207
Net Operating Cash Flow
1,365
8,388
699
6,634
6,740
4,891
Capital Expenditures
567
475
860
441
1,051
Sale of Fixed Assets & Businesses
2
1
517
51
24
Purchase/Sale of Investments
44
129
917
1,790
2,174
Net Investing Cash Flow
520
579
1,260
2,134
3,244
Cash Dividends Paid - Total
42
110
161
82
223
Issuance/Reduction of Debt, Net
-
-
-
-
632
Net Financing Cash Flow
1,591
3,570
2,161
1,491
338
Net Change in Cash
770
4,237
2,706
3,046
3,723
Free Cash Flow
807
7,924
117
6,211
5,735
Net Assets from Acquisitions
-
-
-
46
43
Other Sources
-
3,812
-
93
-
Exchange Rate Effect
23
2
16
36
110
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