MIE Holdings Corp. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
574
298
1,810
535
1,167
930
Depreciation, Depletion & Amortization
1,142
1,168
642
425
565
390
Other Funds
16
104
32
113
1,303
552
Funds from Operations
1,575
1,399
234
337
23
13
Changes in Working Capital
46
105
169
73
75
99
Net Operating Cash Flow
1,529
1,504
403
410
51
111
Capital Expenditures
1,778
1,654
308
25
70
Sale of Fixed Assets & Businesses
-
729
56
2,668
105
Purchase/Sale of Investments
228
636
594
104
427
Net Investing Cash Flow
2,003
1,668
1,388
1,947
4,570
Cash Dividends Paid - Total
157
77
-
-
-
Issuance/Reduction of Debt, Net
442
863
188
642
2,342
Net Financing Cash Flow
271
682
368
755
3,645
Net Change in Cash
243
522
600
820
891
Free Cash Flow
248
150
95
435
18
Net Assets from Acquisitions
-
-
-
121
4,102
Change in Capital Stock
1
-
211
-
-
Exchange Rate Effect
40
4
17
38
18
Other Uses
-
130
541
679
76
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