E-Commodities Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,193
6,605
2,022
2,967
1,013
924
Depreciation, Depletion & Amortization
122
96
46
27
35
49
Other Funds
3
288
279
18
6
232
Funds from Operations
1,386
660
503
1,161
952
741
Changes in Working Capital
3,821
2,006
196
816
1,481
838
Net Operating Cash Flow
2,435
2,665
699
345
529
97
Capital Expenditures
779
316
55
75
166
Sale of Fixed Assets & Businesses
39
5
-
2
23
Purchase/Sale of Investments
7
-
-
3
7
Net Investing Cash Flow
1,740
713
76
70
134
Cash Dividends Paid - Total
-
-
-
-
357
Issuance/Reduction of Debt, Net
814
87
150
780
1,637
Net Financing Cash Flow
817
375
129
430
1,207
Net Change in Cash
93
1,579
658
161
554
Free Cash Flow
1,656
2,981
753
270
695
Net Assets from Acquisitions
-
-
10
-
34
Other Sources
177
1,023
-
-
36
Change in Capital Stock
-
-
-
368
67
Exchange Rate Effect
29
2
12
7
9
Other Uses
1,169
-
11
-
-
About E-Commodities Holdings
View Profile
