Tingyi | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,608
5,378
3,655
2,886
3,912
4,713
Depreciation, Depletion & Amortization
3,509
3,528
4,146
4,390
4,057
3,814
Other Funds
348
357
328
105
132
1,396
Funds from Operations
7,574
7,355
6,904
6,310
6,384
7,131
Changes in Working Capital
2,318
3,091
534
2,883
1,742
1,563
Net Operating Cash Flow
9,892
4,264
6,370
9,192
8,126
8,694
Capital Expenditures
6,934
7,530
3,751
2,020
1,450
Sale of Fixed Assets & Businesses
138
276
156
145
1,067
Purchase/Sale of Investments
187
342
42
144
983
Net Investing Cash Flow
6,608
10,194
4,105
3,299
5,996
Cash Dividends Paid - Total
1,397
1,584
1,551
995
690
Issuance/Reduction of Debt, Net
1,446
7,498
1,246
802
1,283
Net Financing Cash Flow
267
5,628
3,139
1,887
2,028
Net Change in Cash
3,196
518
1,236
3,489
61
Free Cash Flow
3,283
3,266
2,619
7,527
6,697
Net Assets from Acquisitions
-
-
-
1,281
4,617
Change in Capital Stock
33
71
13
15
78
Exchange Rate Effect
179
215
362
517
40
Other Uses
-
2,599
469
-
14
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