Chaowei Power Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
633
92
673
824
733
684
Depreciation, Depletion & Amortization
265
329
406
420
476
520
Other Funds
32
12
306
105
319
202
Funds from Operations
1,367
987
1,631
2,388
1,741
1,002
Changes in Working Capital
610
836
1
2,497
1,342
2,199
Net Operating Cash Flow
757
151
1,632
109
398
3,201
Capital Expenditures
949
845
693
821
807
Sale of Fixed Assets & Businesses
7
1
4
58
66
Purchase/Sale of Investments
25
48
58
99
163
Net Investing Cash Flow
1,005
1,309
1,109
1,004
1,924
Cash Dividends Paid - Total
188
118
-
116
87
Issuance/Reduction of Debt, Net
730
1,156
896
898
2,988
Net Financing Cash Flow
519
1,026
590
678
2,582
Net Change in Cash
272
131
69
435
1,053
Free Cash Flow
172
597
947
896
221
Net Assets from Acquisitions
1
37
-
-
63
Other Sources
752
1,092
5,619
3,459
4,914
Change in Capital Stock
9
-
-
-
-
Exchange Rate Effect
-
-
1
-
4
Other Uses
839
1,470
5,982
3,602
5,872
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