Great Eagle Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,804
3,506
5,273
4,692
13,166
8,914
Depreciation, Depletion & Amortization
404
488
606
590
620
713
Other Funds
2,820
983
976
1,865
664
6,873
Funds from Operations
2,117
2,420
2,394
2,450
2,566
2,754
Changes in Working Capital
326
2,433
828
329
910
15
Net Operating Cash Flow
2,443
13
1,566
2,121
1,656
2,739
Capital Expenditures
6,356
1,231
3,252
2,446
1,063
Sale of Fixed Assets & Businesses
-
782
627
3,677
106
Purchase/Sale of Investments
2,774
2,139
2,671
142
1,212
Net Investing Cash Flow
9,157
4,061
301
658
2,283
Cash Dividends Paid - Total
899
357
268
1,599
965
Issuance/Reduction of Debt, Net
10,500
327
690
1,207
2,025
Net Financing Cash Flow
12,486
996
1,915
2,148
507
Net Change in Cash
5,749
5,083
168
444
5
Free Cash Flow
3,913
1,244
1,686
325
593
Net Assets from Acquisitions
-
620
-
740
11
Other Sources
240
16
467
28
-
Change in Capital Stock
66
17
18
108
112
Exchange Rate Effect
22
13
121
186
124
Other Uses
267
870
211
3
103
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