Chinese Estates | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
160
9
17
754
1,841
Funds from Operations
2,937
1,787
2,253
2,565
1,623
1,779
Changes in Working Capital
4,226
45
5,900
1,787
118
224
Net Operating Cash Flow
7,163
1,742
3,647
4,352
1,505
2,003
Capital Expenditures
1,108
1,121
220
3,592
6
Sale of Fixed Assets & Businesses
981
1,631
3,631
15,815
7,654
Purchase/Sale of Investments
7
159
464
7,664
12,556
Net Investing Cash Flow
444
191
3,669
4,293
6,633
Cash Dividends Paid - Total
5,151
2,979
6,642
9,700
4,748
Issuance/Reduction of Debt, Net
68
5,539
4,595
3,667
2,718
Net Financing Cash Flow
5,379
8,528
2,030
6,787
189
Net Change in Cash
1,434
6,620
2,043
1,854
5,314
Free Cash Flow
6,056
621
3,867
759
1,499
Net Assets from Acquisitions
7
-
-
-
1,715
Other Sources
1,349
346
-
-
-
Exchange Rate Effect
94
25
35
4
3
Other Uses
1,653
507
206
266
9
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