Vinda International Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
672
737
449
808
-
798
Depreciation, Depletion & Amortization
275
379
464
661
-
917
Other Funds
287
101
108
11
222
89
Funds from Operations
661
1,015
1,021
1,480
9
1,625
Changes in Working Capital
160
176
272
740
-
282
Net Operating Cash Flow
821
839
749
2,220
996
1,343
Capital Expenditures
1,386
1,049
1,230
1,345
1,236
Sale of Fixed Assets & Businesses
2
24
6
3
32
Purchase/Sale of Investments
21
-
-
-
-
Net Investing Cash Flow
1,405
2,375
1,221
1,031
1,286
Cash Dividends Paid - Total
161
148
170
111
203
Issuance/Reduction of Debt, Net
676
1,716
319
820
122
Net Financing Cash Flow
506
1,569
158
529
300
Net Change in Cash
66
28
328
622
481
Free Cash Flow
449
179
339
986
195
Net Assets from Acquisitions
-
1,350
-
302
82
Change in Capital Stock
-
9
8
401
24
Exchange Rate Effect
12
5
14
38
110
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