LVGEM | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
15
-
1,656
-
-
Funds from Operations
3
1,818
670
1,022
914
782
Changes in Working Capital
208
2,981
1,789
2,614
314
1,146
Net Operating Cash Flow
211
1,163
1,119
1,592
600
1,928
Capital Expenditures
1
670
111
234
9
Sale of Fixed Assets & Businesses
-
-
7
235
307
Purchase/Sale of Investments
78
716
286
376
719
Net Investing Cash Flow
71
1,041
1,269
1,027
6,918
Cash Dividends Paid - Total
3
-
20
47
244
Issuance/Reduction of Debt, Net
60
3,162
118
4,491
7,863
Net Financing Cash Flow
76
3,168
272
4,444
7,621
Net Change in Cash
66
959
123
1,827
1,311
Free Cash Flow
210
1,834
1,007
1,825
591
Net Assets from Acquisitions
-
-
199
709
5,210
Other Sources
3
1,601
449
959
1,489
Change in Capital Stock
2
5
1,830
-
1
Exchange Rate Effect
1
4
2
1
8
Other Uses
1
1,256
1,356
974
2,470
About LVGEM
View Profile
