Shenzhen Investment Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
514
921
331
1,225
300
Funds from Operations
1,360
385
1,920
2,464
1,949
228
Changes in Working Capital
2,453
221
4,997
3,364
2,270
1,205
Net Operating Cash Flow
1,093
606
6,917
5,828
4,219
976
Capital Expenditures
770
476
598
684
1,565
Sale of Fixed Assets & Businesses
646
673
256
30
6,667
Purchase/Sale of Investments
4
1,571
3,027
67
7,305
Net Investing Cash Flow
638
2,915
2,697
3,497
2,244
Cash Dividends Paid - Total
276
324
1,176
728
458
Issuance/Reduction of Debt, Net
1,233
5,398
7,260
2,324
7,320
Net Financing Cash Flow
1,496
4,157
5,232
4,247
6,715
Net Change in Cash
89
2,068
4,161
1,755
920
Free Cash Flow
1,813
130
6,319
5,144
5,784
Net Assets from Acquisitions
509
1,178
-
2,776
40
Other Sources
236
-
12
-
-
Change in Capital Stock
25
4
2,873
30
153
Exchange Rate Effect
146
220
221
161
668
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