SMI Holdings Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
173
209
447
493
253
Depreciation, Depletion & Amortization
218
146
243
432
694
Other Funds
8
48
407
532
207
Funds from Operations
472
438
723
1,071
801
Changes in Working Capital
95
159
217
306
465
Net Operating Cash Flow
567
596
940
765
336
Capital Expenditures
371
304
433
1,552
720
Sale of Fixed Assets & Businesses
5
6
2
53
2,697
Purchase/Sale of Investments
197
24
172
382
41
Net Investing Cash Flow
1,004
1,321
2,588
3,665
26
Cash Dividends Paid - Total
-
37
42
147
180
Issuance/Reduction of Debt, Net
346
568
2,251
2,359
1,102
Net Financing Cash Flow
415
912
2,742
2,699
1,083
Net Change in Cash
27
192
1,099
244
764
Free Cash Flow
196
292
507
787
384
Net Assets from Acquisitions
-
996
1,985
1,835
1,628
Other Sources
-
-
250
50
24
Change in Capital Stock
61
334
940
45
8
Exchange Rate Effect
5
4
5
43
9
Other Uses
441
51
250
-
359
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