Hongkong Chinese Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Other Funds
78
151
247
-
15
Funds from Operations
1,623
263
78
84
8
Changes in Working Capital
633
267
321
67
16
Net Operating Cash Flow
990
530
399
17
8
Capital Expenditures
4
55
1
1
1
Sale of Fixed Assets & Businesses
-
2
149
4
-
Purchase/Sale of Investments
773
916
1,233
1,004
31
Net Investing Cash Flow
781
863
1,065
929
26
Cash Dividends Paid - Total
80
60
60
60
40
Issuance/Reduction of Debt, Net
206
156
465
500
-
Net Financing Cash Flow
209
55
278
440
55
Net Change in Cash
2
279
1,011
527
1
Free Cash Flow
986
585
398
19
8
Net Assets from Acquisitions
3
-
-
38
-
Other Sources
-
-
20
110
-
Exchange Rate Effect
2
1
67
20
22
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