Soho China Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
43
-
90
15
166
Funds from Operations
4,848
4,702
1,307
518
3,890
506,890.60
Changes in Working Capital
2,546
453
474
186
187
77,915.70
Net Operating Cash Flow
2,302
4,249
1,781
703
3,703
428,974.80
Capital Expenditures
8,166
2,680
2,554
2,074
11
Sale of Fixed Assets & Businesses
-
7,652
841
3,781
2,959
Purchase/Sale of Investments
2,530
1,339
6,162
11
1,373
Net Investing Cash Flow
5,636
6,350
4,448
1,718
1,575
Cash Dividends Paid - Total
1,544
1,645
3,061
3,264
7,592
Issuance/Reduction of Debt, Net
5,008
3,834
4,003
3,141
9,783
Net Financing Cash Flow
8,361
1,634
7,158
6,424
2,015
Net Change in Cash
11,889
3,640
4,386
5,307
167
Free Cash Flow
5,864
6,929
4,325
2,777
3,713
Change in Capital Stock
1,765
554
4
4
10
Exchange Rate Effect
194
96
105
103
55
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