BYD Electronic | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
948
1,274
1,278
1,674
3,450
3,004
Depreciation, Depletion & Amortization
802
1,141
1,597
2,028
1,839
2,281
Other Funds
29
72
39
43
263
393
Funds from Operations
1,721
2,487
2,836
3,659
5,026
4,892
Changes in Working Capital
348
862
1,303
239
2,928
720
Net Operating Cash Flow
2,069
1,624
4,139
3,421
2,098
5,612
Capital Expenditures
1,451
2,486
3,849
2,195
2,596
Sale of Fixed Assets & Businesses
69
82
39
12
134
Purchase/Sale of Investments
252
77
160
25
269
Net Investing Cash Flow
1,723
2,327
3,970
2,164
2,094
Cash Dividends Paid - Total
-
82
-
176
179
Net Financing Cash Flow
-
82
-
176
179
Net Change in Cash
333
780
146
1,175
166
Free Cash Flow
752
843
290
1,245
489
Net Assets from Acquisitions
-
-
-
6
-
Other Sources
-
-
-
-
183
Exchange Rate Effect
13
4
24
95
9
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