China BlueChemical Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,962
142
1,395
385
565
2,535
Depreciation, Depletion & Amortization
1,042
1,077
1,079
1,150
1,109
856
Other Funds
172
252
169
9
27
1,067
Funds from Operations
3,442
2,400
1,936
382
1,682
2,324
Changes in Working Capital
479
270
460
766
162
41
Net Operating Cash Flow
3,920
2,131
1,476
1,149
1,844
2,283
Capital Expenditures
2,278
1,340
679
572
261
Sale of Fixed Assets & Businesses
-
1
1
13
13
Purchase/Sale of Investments
323
259
334
201
76
Net Investing Cash Flow
2,445
1,105
344
331
300
Cash Dividends Paid - Total
872
812
682
431
266
Issuance/Reduction of Debt, Net
39
3,306
511
40
149
Net Financing Cash Flow
1,005
2,241
1,362
401
442
Net Change in Cash
467
3,262
225
449
1,045
Free Cash Flow
1,844
798
797
576
1,593
Other Sources
155
29
-
29
23
Exchange Rate Effect
3
4
5
32
56
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