Soundwill Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Funds from Operations
20
1,035
130
496
770
529
Changes in Working Capital
828
500
758
491
398
10
Net Operating Cash Flow
848
1,535
628
987
1,168
519
Capital Expenditures
1,946
147
237
208
1,352
Sale of Fixed Assets & Businesses
-
1,004
428
966
389
Purchase/Sale of Investments
17
10
4
988
371
Net Investing Cash Flow
2,068
667
373
248
592
Cash Dividends Paid - Total
56
56
85
57
340
Issuance/Reduction of Debt, Net
962
1,734
85
443
166
Net Financing Cash Flow
927
1,763
159
802
506
Net Change in Cash
298
442
425
65
72
Free Cash Flow
1,098
1,388
865
778
184
Net Assets from Acquisitions
-
-
13
17
-
Other Sources
-
-
199
-
-
Change in Capital Stock
28
27
11
19
-
Exchange Rate Effect
5
2
11
2
1
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