CNNC International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,749.00
156,223.00
220,599.00
28,192.00
257.00
4,292
Depreciation, Depletion & Amortization
4,632.00
4,281.00
2,589.00
2,578.00
2,190.00
1,081
Other Funds
413,690.00
6,160.00
4,582.00
1,540.00
63.00
39
Funds from Operations
131,417.00
35,571.00
10,348.00
25,184.00
2,501.00
5,334
Changes in Working Capital
41,334.00
86,290.00
155,711.00
37,926.00
39,816.00
67,367
Net Operating Cash Flow
90,083.00
50,719.00
145,363.00
63,110.00
37,315.00
62,033
Capital Expenditures
4,575.00
5,094.00
2,637.00
2,277.00
1,304.00
Sale of Fixed Assets & Businesses
-
-
77.00
87.00
-
Purchase/Sale of Investments
-
33,678.00
-
-
-
Net Investing Cash Flow
4,575.00
38,772.00
2,560.00
2,190.00
1,304.00
Net Financing Cash Flow
413,690.00
6,160.00
4,582.00
1,540.00
63.00
Net Change in Cash
327,981.00
83,319.00
138,199.00
63,758.00
37,277.00
Free Cash Flow
89,903.00
50,935.00
145,159.00
63,437.00
37,371.00
Exchange Rate Effect
201.00
12.00
22.00
2.00
1,405.00
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