Materials & Resources » Forestry & Wood Products | China Resources & Transportation Group Ltd.

China Resources & Transportation Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
714,041.00
1,887,572.00
3,869,899.00
1,792,677.00
1,400,858.00
Depreciation, Depletion & Amortization
287,175.00
771,403.00
759,967.00
643,293.00
863,280.00
Other Funds
45,798.00
-
-
-
97,272.00
Funds from Operations
97,440.00
711,251.00
833,814.00
393,549.00
76,830.00
Changes in Working Capital
640,093.00
1,163,746.00
301,413.00
66,800.00
20,999.00
Net Operating Cash Flow
737,533.00
1,874,997.00
532,401.00
326,749.00
55,831.00
Capital Expenditures
8,927,810.00
23,352.00
4,177.00
6,577.00
14,510.00
Sale of Fixed Assets & Businesses
496,453.00
48,250.00
41,442.00
2,353.00
1,767.00
Purchase/Sale of Investments
258,734.00
31,588.00
369,918.00
59,439.00
6,000.00
Net Investing Cash Flow
7,390,605.00
202,851.00
202,007.00
13,305.00
142,260.00
Issuance/Reduction of Debt, Net
7,387,098.00
719,619.00
1,021,562.00
265,986.00
-
Net Financing Cash Flow
7,713,394.00
666,836.00
25,465.00
265,986.00
110,031.00
Net Change in Cash
379,547.00
1,404,052.00
315,969.00
62,794.00
14,264.00
Free Cash Flow
1,929,338.00
1,898,349.00
536,578.00
333,326.00
70,341.00
Net Assets from Acquisitions
-
113,314.00
12,475.00
7,321.00
-
Other Sources
1,484,702.00
69,084.00
-
44,069.00
217,818.00
Change in Capital Stock
372,094.00
52,783.00
1,047,027.00
-
-
Exchange Rate Effect
35,197.00
6,960.00
11,040.00
15,336.00
9,338.00
Other Uses
185,216.00
151,931.00
192,701.00
78,658.00
68,815.00

About China Resources & Transportation Group

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Address
Room 1801-05, 18/F
Hong Kong
Hong Kong
Employees -
Website http://www.crtg.com.hk
Updated 07/08/2019
China Resources & Transportation Group Ltd is an investment holding company, which engages in toll expressway operation business. It operates through the following segments: Expressway Operations, Petroleum Business, and Others. The Expressway Operations segment involves in the operations, management, maintenance, and auxiliary facility investment of the Zhunxing Expressway.

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