Sun Hung Kai & Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
163
82
228
67
122
Funds from Operations
2,064
2,391
2,181
1,357
1,717
2,267
Changes in Working Capital
3,174
2,952
556
859
2,062
2,299
Net Operating Cash Flow
1,110
561
1,625
499
345
32
Capital Expenditures
146
276
87
79
21
Sale of Fixed Assets & Businesses
-
1
3,544
162
-
Purchase/Sale of Investments
633
424
1,604
418
903
Net Investing Cash Flow
783
699
1,847
375
648
Cash Dividends Paid - Total
465
508
583
575
567
Issuance/Reduction of Debt, Net
1,094
2,163
824
206
1,683
Net Financing Cash Flow
260
2,358
1,770
606
793
Net Change in Cash
1,585
1,068
1,596
622
67
Free Cash Flow
1,236
803
1,546
425
366
Net Assets from Acquisitions
-
-
-
39
265
Other Sources
-
-
-
-
541
Change in Capital Stock
207
785
135
170
201
Exchange Rate Effect
49
30
106
139
133
About Sun Hung Kai & Co.
View Profile
