China Resources Cement Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,314
5,754
984
2,158
4,884
11,335
Depreciation, Depletion & Amortization
1,877
1,992
1,967
1,902
1,936
2,075
Other Funds
7
85
-
1
59
2,308
Funds from Operations
5,527
6,539
3,317
4,324
6,079
11,103
Changes in Working Capital
346
376
1,573
170
849
573
Net Operating Cash Flow
5,181
6,915
4,891
4,154
6,928
11,676
Capital Expenditures
3,341
3,512
2,959
1,830
1,179
Sale of Fixed Assets & Businesses
35
56
674
41
26
Purchase/Sale of Investments
68
310
2,313
103
52
Net Investing Cash Flow
3,376
4,613
4,699
1,824
2,259
Cash Dividends Paid - Total
617
915
1,045
229
1,241
Issuance/Reduction of Debt, Net
2,018
142
1,200
694
1,436
Net Financing Cash Flow
2,643
972
2,245
924
2,736
Net Change in Cash
740
1,326
2,210
1,221
2,225
Free Cash Flow
2,280
3,708
2,585
2,370
5,885
Net Assets from Acquisitions
189
764
36
125
241
Other Sources
63
31
11
364
14
Exchange Rate Effect
98
4
157
185
292
Other Uses
11
114
75
172
828
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