CPMC Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
631,196.00
574,304.80
474,554.60
465,566.90
473,030.80
409,522.60
Depreciation, Depletion & Amortization
243,954.50
293,061.20
319,728.10
319,849.90
308,938.50
356,704.20
Other Funds
145,556.90
157,576.70
141,269.30
91,903.10
114,162.50
105,376.10
Funds from Operations
729,593.60
709,789.20
653,013.30
693,513.60
667,806.80
660,850.60
Changes in Working Capital
173,037.10
459,622.50
57,532.00
108,007.40
12,807.30
392,821.80
Net Operating Cash Flow
902,630.70
250,166.70
710,545.30
585,506.20
654,999.50
268,028.90
Capital Expenditures
1,313,168.50
604,490.60
580,207.10
630,688.90
854,644.90
Sale of Fixed Assets & Businesses
414,001.30
443.00
45,339.00
7,791.00
189,788.90
Purchase/Sale of Investments
-
-
-
-
950,218.60
Net Investing Cash Flow
1,090,959.70
604,047.60
621,919.70
613,632.40
1,832,399.20
Cash Dividends Paid - Total
90,480.30
100,436.90
79,980.10
57,620.60
231,597.50
Issuance/Reduction of Debt, Net
573,767.60
455,072.90
-
405,266.00
1,111,815.60
Net Financing Cash Flow
659,507.70
354,636.00
79,980.10
2,220.00
880,218.10
Net Change in Cash
890,110.60
5,650.80
24,711.60
10,889.70
330,825.20
Free Cash Flow
214,459.30
349,809.50
133,689.60
13,610.90
192,917.20
Net Assets from Acquisitions
191,792.50
-
147,492.20
4,673.70
95,923.00
Other Sources
-
-
60,440.60
13,939.20
-
Change in Capital Stock
4,740.30
-
-
460,666.50
-
Exchange Rate Effect
42,273.90
4,895.70
16,066.10
19,456.50
33,643.60
Other Uses
-
-
-
-
121,401.60
About CPMC Holdings
View Profile
