China Reinsurance | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Funds from Operations
37,454
18,287
4,953
5,022
14,937
50,978
Net Operating Cash Flow
-
18,287
4,953
5,022
14,937
13,693
Capital Expenditures
-
3,284
725
343
569
Sale of Fixed Assets & Businesses
-
4
84
25
1,370
Purchase/Sale of Investments
-
14,193
7,658
644
33,849
Net Investing Cash Flow
-
17,472
8,299
326
33,049
Cash Dividends Paid - Total
-
550
898
6,252
2,346
Issuance/Reduction of Debt, Net
-
1,475
3,653
3,532
15,571
Net Financing Cash Flow
-
2,027
19,309
9,873
13,652
Net Change in Cash
-
1,290
16,655
3,742
5,306
Free Cash Flow
-
15,004
4,228
4,679
14,368
Change in Capital Stock
-
-
16,556
331
467
Exchange Rate Effect
-
78
691
784
846
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