Hengdeli Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
850
1,016
429
241
28
122,805.40
Depreciation, Depletion & Amortization
174
201
209
176
93
35,351.20
Other Funds
80
113
80
47
27
4,361.20
Funds from Operations
1,195
892
784
508
272
153,795.40
Changes in Working Capital
606
751
409
472
630
191,810.50
Net Operating Cash Flow
589
141
1,193
980
902
345,605.90
Capital Expenditures
159
135
196
288
71
Sale of Fixed Assets & Businesses
43
481
12
5
2,905
Purchase/Sale of Investments
20
3
66
2
771
Net Investing Cash Flow
688
266
250
291
1,778
Cash Dividends Paid - Total
220
151
189
-
1,350
Issuance/Reduction of Debt, Net
356
413
719
499
3,266
Net Financing Cash Flow
727
683
1,026
452
4,715
Net Change in Cash
863
274
71
1,206
2,107
Free Cash Flow
437
7
1,004
696
832
Net Assets from Acquisitions
382
77
19
7
38
Other Sources
2,664
1,686
139
-
-
Change in Capital Stock
70
6
38
-
72
Exchange Rate Effect
37
1
12
65
73
Other Uses
2,834
1,686
120
-
247
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