Digital China Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
291
600
671
138
48
282
Depreciation, Depletion & Amortization
134
118
113
100
175
199
Other Funds
50
10
27
587
56
141
Funds from Operations
1,047
1,029
864
322
438
339
Changes in Working Capital
629
716
3,536
493
315
280
Net Operating Cash Flow
418
1,745
2,672
171
753
59
Capital Expenditures
87
187
200
291
622
Sale of Fixed Assets & Businesses
179
294
94
1,910
27
Purchase/Sale of Investments
886
3,348
8
2,178
230
Net Investing Cash Flow
875
3,447
1,444
838
1,013
Cash Dividends Paid - Total
415
190
214
3,515
-
Issuance/Reduction of Debt, Net
518
2,091
5,130
1,324
205
Net Financing Cash Flow
155
1,891
4,904
880
1,269
Net Change in Cash
235
145
591
1,984
1,135
Free Cash Flow
372
1,580
2,846
402
181
Net Assets from Acquisitions
-
235
-
497
189
Other Sources
-
162
-
218
-
Change in Capital Stock
2
-
15
724
1,530
Exchange Rate Effect
67
44
196
94
126
Other Uses
81
133
1,346
-
-
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