China Conch Venture Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,588
3,121
2,747
2,666
4,187
7,405
Depreciation, Depletion & Amortization
57
65
81
86
94
125
Other Funds
437
114
108
118
-
5,578
Funds from Operations
513
983
1,509
1,271
1,151
1,952
Changes in Working Capital
57
157
614
672
579
663
Net Operating Cash Flow
456
826
895
599
572
1,289
Capital Expenditures
114
491
192
269
659
Sale of Fixed Assets & Businesses
-
-
21
36
3
Purchase/Sale of Investments
26
796
802
-
29
Net Investing Cash Flow
89
1,339
599
187
764
Cash Dividends Paid - Total
-
449
712
546
544
Issuance/Reduction of Debt, Net
276
993
333
76
79
Net Financing Cash Flow
3,954
1,555
1,153
588
622
Net Change in Cash
4,322
2,069
341
175
814
Free Cash Flow
373
426
711
335
77
Net Assets from Acquisitions
-
-
107
-
79
Other Sources
-
-
75
47
-
Change in Capital Stock
4,114
-
-
-
-
Exchange Rate Effect
1
1
-
-
-
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