Shengjing Bank Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,285
963
5,887
10,694
15,269
15,737,118.70
Changes in Working Capital
3,886
2,006
11,342
4,330
20,612
7,643,192.10
Net Operating Cash Flow
5,171
2,969
5,455
6,364
5,343
23,380,310.80
Capital Expenditures
535
1,684
1,220
1,045
1,075
Sale of Fixed Assets & Businesses
-
142
33
1
18
Purchase/Sale of Investments
5,122
105,256
173,162
148,323
94,206
Net Investing Cash Flow
92,397
178,326
196,779
192,190
129,904
Cash Dividends Paid - Total
1
465
1,918
1,800
1,731
Issuance/Reduction of Debt, Net
28,654
96,387
119,152
215,368
47,254
Net Financing Cash Flow
43,421
173,782
224,959
228,742
112,788
Net Change in Cash
43,847
1,596
34,326
30,342
12,679
Free Cash Flow
4,635
1,285
4,236
7,408
4,268
Change in Capital Stock
2,776
11,119
1,109
140
-
Exchange Rate Effect
42
22
691
153
906
Increase in Loans
86,882
71,419
22,398
52,503
58,625
Decrease in Loans
-
-
-
9,681
23,984
Increase in Deposits
69,301
66,741
106,616
15,034
67,265
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