Hopewell Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,946
3,347
3,230
2,610
-
Depreciation, Depletion & Amortization
69
74
68
70
-
Other Funds
368
223
456
702
-
Funds from Operations
1,716
1,657
1,740
2,797
3,924
Changes in Working Capital
56
152
454
327
-
Net Operating Cash Flow
1,772
1,504
2,194
3,124
-
Capital Expenditures
562
214
230
583
-
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
1,027
658
1,131
68
-
Net Investing Cash Flow
114
1,165
1,257
132
-
Cash Dividends Paid - Total
916
958
1,088
1,131
-
Issuance/Reduction of Debt, Net
1,029
1,467
2,093
200
-
Net Financing Cash Flow
2,323
2,638
3,684
2,033
-
Net Change in Cash
428
26
440
929
-
Free Cash Flow
1,210
1,291
1,964
2,541
-
Net Assets from Acquisitions
-
18
-
-
-
Other Sources
2,545
2,051
1,083
396
-
Change in Capital Stock
11
10
46
-
-
Exchange Rate Effect
9
5
207
31
-
Other Uses
2,897
1,313
727
13
-
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