Real Estate & Construction » Real Estate | Cosmopolitan International Holdings Ltd.

Cosmopolitan International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,353
979
1,724
2,456
985
Depreciation, Depletion & Amortization
4,242
4,261
4,059
5,666
7,552
Other Funds
838
2,146
-
-
-
Funds from Operations
5,807
5,545
5,378
8,145
8,827
358,000
Changes in Working Capital
36
507
61
604
232
501,400
Net Operating Cash Flow
5,771
5,039
5,317
8,749
9,059
143,400
Capital Expenditures
5,985
5,456
9,842
22,068
18,165
Sale of Fixed Assets & Businesses
922
410
1,703
8,469
7,654
Purchase/Sale of Investments
1,702
3,444
174
637
8,646
Net Investing Cash Flow
6,263
8,872
5,097
12,529
18,454
Issuance/Reduction of Debt, Net
483
932
873
13,708
4,440
Net Financing Cash Flow
1,345
5,247
3,140
13,845
7,618
Net Change in Cash
853
1,413
3,247
9,848
1,605
Free Cash Flow
728
26
4,225
12,654
8,765
Deferred Taxes & Investment Tax Credit
32
-
-
-
-
Net Assets from Acquisitions
53
7
-
-
-
Other Sources
558
-
21,569
9,396
702
Change in Capital Stock
25
2,169
4,012
137
3,178
Exchange Rate Effect
-
1
113
216
173
Other Uses
3
375
18,701
7,689
-

About Cosmopolitan International Holdings

View Profile
Address
11th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.cosmoholdings.com
Updated 07/08/2019
Semiconductor Manufacturing International Corp. is an investment holding company, which engages in the computer-aided design, manufacturing, testing, packaging, and trading of integrated circuits. It manufactures semiconductors such as logic, mixed signal and RF, micro processor, memory related, optoelectronics, other sensors, discrete, and others. The company was founded on April 3, 2000 and is headquartered in Shanghai, China.

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