West China Cement Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
599
170
316
140
1,123
1,933
Depreciation, Depletion & Amortization
724
788
850
886
900
919
Other Funds
72
50
466
2
19
309
Funds from Operations
1,096
808
762
1,142
1,720
2,544
Changes in Working Capital
254
225
482
109
65
262
Net Operating Cash Flow
843
1,033
279
1,251
1,785
2,806
Capital Expenditures
733
777
434
444
584
Sale of Fixed Assets & Businesses
12
19
17
3
61
Purchase/Sale of Investments
-
-
308
292
-
Net Investing Cash Flow
716
880
1,142
221
1,498
Cash Dividends Paid - Total
115
114
11
-
-
Issuance/Reduction of Debt, Net
235
26
354
91
461
Net Financing Cash Flow
48
167
638
93
160
Net Change in Cash
174
14
221
939
123
Free Cash Flow
113
299
152
807
1,201
Net Assets from Acquisitions
47
37
486
58
-
Other Sources
459
455
88
283
2
Change in Capital Stock
-
28
1,470
-
2
Exchange Rate Effect
-
1
2
3
4
Other Uses
407
540
18
297
978
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