China Hongqiao Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,311
9,222
6,582
11,409
8,178
9,873
Depreciation, Depletion & Amortization
2,632
3,918
5,686
6,540
8,966
8,494
Other Funds
-
7,500
-
-
196
1,155
Funds from Operations
9,655
10,701
11,263
15,617
20,417
17,212
Changes in Working Capital
10,699
729
4,403
3,872
13,372
9,949
Net Operating Cash Flow
1,044
9,972
6,860
11,745
33,790
7,263
Capital Expenditures
17,812
11,790
21,496
25,263
10,294
Sale of Fixed Assets & Businesses
19
169
486
188
48
Purchase/Sale of Investments
927
1,058
360
466
6
Net Investing Cash Flow
18,720
12,901
21,305
34,292
22,368
Cash Dividends Paid - Total
1,537
1,587
1,687
1,087
-
Issuance/Reduction of Debt, Net
17,527
11,985
16,895
24,517
5,440
Net Financing Cash Flow
16,241
4,582
15,207
27,179
67
Net Change in Cash
3,549
1,654
720
4,848
11,472
Free Cash Flow
18,704
1,678
14,636
13,112
23,496
Net Assets from Acquisitions
-
2,338
-
8,831
655
Other Sources
-
-
65
80
3,583
Change in Capital Stock
251
1,684
-
3,750
5,311
Exchange Rate Effect
-
26
42
216
17
Other Uses
-
-
-
-
15,056
About China Hongqiao Group
View Profile
