China Investments Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,419.00
81,038.00
5,773.00
4,331.00
27,630.00
55,815
Depreciation, Depletion & Amortization
8,593.00
8,758.00
9,649.00
10,957.00
10,556.00
15,275
Other Funds
16,360.00
113,019.00
62,622.00
6,918.00
77,654.00
61,081
Funds from Operations
9,186.00
23,223.00
78,044.00
292.00
39,468.00
132,171
Changes in Working Capital
8,746.00
1,226.00
2,900.00
4,651.00
23,710.00
618,582
Net Operating Cash Flow
17,932.00
24,449.00
80,944.00
4,359.00
15,758.00
486,411
Capital Expenditures
154,915.00
2,077.00
10,304.00
11,589.00
42,873.00
Sale of Fixed Assets & Businesses
-
4,956.00
12.00
11,212.00
160,438.00
Purchase/Sale of Investments
128,041.00
313,453.00
86,287.00
-
27,481.00
Net Investing Cash Flow
122,380.00
372,993.00
34,162.00
13,538.00
161,787.00
Issuance/Reduction of Debt, Net
-
238,868.00
85,670.00
3,507.00
664,360.00
Net Financing Cash Flow
-
238,868.00
85,670.00
3,507.00
664,360.00
Net Change in Cash
124,575.00
171,811.00
46,131.00
21,016.00
816,468.00
Free Cash Flow
172,847.00
26,526.00
70,640.00
7,230.00
58,631.00
Net Assets from Acquisitions
-
-
326.00
-
-
Other Sources
160,576.00
62,048.00
62,743.00
-
16,741.00
Exchange Rate Effect
15,737.00
13,237.00
7,243.00
8,330.00
6,079.00
Other Uses
-
124,467.00
-
13,161.00
-
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