China Development Bank International Investment Cash Flow

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China Development Bank International Investment Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

6,848.60

36,761.80

17,029.10

12,681.30

18,134.10

34,282.90

Changes in Working Capital

11,508.60

19,612.50

194,027.80

2,313.80

483.00

563.40

Net Operating Cash Flow

18,357.20

56,374.40

176,998.70

10,367.40

18,617.10

33,719.40

Purchase/Sale of Investments

255,855.70

84,201.60

510,675.80

629,460.00

543,260.20

Net Investing Cash Flow

255,855.70

84,201.60

510,675.80

629,460.00

543,260.20

Issuance/Reduction of Debt, Net

546,000.00

Net Financing Cash Flow

546,000.00

Net Change in Cash

274,213.00

27,827.20

333,677.10

639,827.40

15,877.30

Free Cash Flow