Lonking Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
720
755
262
653
1,642
1,563
Depreciation, Depletion & Amortization
461
493
482
444
408
411
Other Funds
225
1,455
173
47
1,456
166
Funds from Operations
1,330
1,230
812
974
1,953
1,808
Changes in Working Capital
367
1,016
1,166
1,291
239
687
Net Operating Cash Flow
1,698
2,246
1,978
2,265
2,192
1,121
Capital Expenditures
311
133
86
31
196
Sale of Fixed Assets & Businesses
61
214
138
8
40
Purchase/Sale of Investments
-
353
1,561
699
1,726
Net Investing Cash Flow
403
153
1,509
684
1,877
Cash Dividends Paid - Total
-
277
272
71
271
Issuance/Reduction of Debt, Net
931
244
301
2,852
621
Net Financing Cash Flow
1,156
1,976
400
2,970
563
Net Change in Cash
141
117
71
18
880
Free Cash Flow
1,393
2,113
1,892
2,234
1,996
Other Sources
-
133
10
15
5
Exchange Rate Effect
3
-
1
3
2
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