Ju Teng International Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,132
1,009
1,150
746
263
338
Depreciation, Depletion & Amortization
674
791
970
984
1,027
1,068
Other Funds
104
93
289
183
271
228
Funds from Operations
1,702
1,708
1,831
1,546
1,019
1,178
Changes in Working Capital
646
535
294
351
86
343
Net Operating Cash Flow
1,056
2,243
1,537
1,897
1,105
835
Capital Expenditures
1,729
1,911
1,550
1,371
1,108
Sale of Fixed Assets & Businesses
418
97
253
60
250
Purchase/Sale of Investments
-
-
61
61
-
Net Investing Cash Flow
1,292
1,826
1,358
1,280
462
Cash Dividends Paid - Total
138
175
175
168
113
Issuance/Reduction of Debt, Net
216
420
209
447
19
Net Financing Cash Flow
95
161
140
601
450
Net Change in Cash
102
502
21
18
229
Free Cash Flow
650
491
138
609
94
Net Assets from Acquisitions
-
-
-
31
-
Other Sources
19
-
-
-
396
Change in Capital Stock
17
84
175
14
317
Exchange Rate Effect
40
75
60
34
36
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