Overseas Chinese Town | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,264
1,248
1,686
1,499
2,410
1,262
Depreciation, Depletion & Amortization
231
211
251
150
269
197
Other Funds
43
238
373
1,906
5,563
1,119
Funds from Operations
685
97
807
68
1,037
340
Changes in Working Capital
361
226
2,045
4,880
1,549
1,257
Net Operating Cash Flow
324
130
2,852
4,813
2,586
917
Capital Expenditures
383
257
820
1,672
670
Sale of Fixed Assets & Businesses
91
1,264
7
1
759
Purchase/Sale of Investments
52
-
1,311
29
877
Net Investing Cash Flow
345
1,007
2,124
1,701
556
Cash Dividends Paid - Total
41
60
121
109
9
Issuance/Reduction of Debt, Net
562
1,776
885
2,242
2,728
Net Financing Cash Flow
310
1,478
1,042
4,257
2,826
Net Change in Cash
234
2,583
481
1,515
5,584
Free Cash Flow
60
127
2,032
3,141
1,916
Other Sources
-
-
-
-
1,343
Change in Capital Stock
956
-
337
-
-
Exchange Rate Effect
54
31
166
370
385
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