Hubei Sanonda Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
404
618
175
87
1,783
2,846
Depreciation, Depletion & Amortization
209
225
265
278
1,924
2,305
Other Funds
139
3
6
86
774
1,534
Funds from Operations
715
845
473
225
4,740
3,900
Changes in Working Capital
299
15
176
91
176
1,518
Net Operating Cash Flow
1,014
830
297
315
4,564
2,381
Capital Expenditures
447
497
369
153
1,733
Sale of Fixed Assets & Businesses
-
9
-
27
228
Purchase/Sale of Investments
-
-
-
1
44
Net Investing Cash Flow
439
497
369
125
1,485
Cash Dividends Paid - Total
-
37
73
17
-
Issuance/Reduction of Debt, Net
142
284
124
108
1,113
Net Financing Cash Flow
281
324
56
39
1,887
Net Change in Cash
296
11
16
165
4,648
Free Cash Flow
567
333
73
162
2,831
Deferred Taxes & Investment Tax Credit
2
1
3
33
331
284
Exchange Rate Effect
2
2
1
13
319
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