Champion Technology Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95
5
16
39
4,805
4,477
Depreciation, Depletion & Amortization
1,560
1,568
1,351
1,303
28
9
Other Funds
12
7
-
-
10
4,373
Funds from Operations
1,840
2,050
1,445
2,890
40
94
Changes in Working Capital
1,073
2,409
724
4,033
24
14
Net Operating Cash Flow
767
359
2,169
1,144
16
108
Capital Expenditures
691
10
2,203
11
7
Sale of Fixed Assets & Businesses
-
-
-
169
2
Purchase/Sale of Investments
-
-
-
117
-
Net Investing Cash Flow
691
185
2,034
1,050
10
Cash Dividends Paid - Total
6
6
-
-
-
Issuance/Reduction of Debt, Net
7
67
17
2
5
Net Financing Cash Flow
26
80
17
2
15
Net Change in Cash
51
252
157
104
9
Free Cash Flow
756
369
2,156
1,154
23
Net Assets from Acquisitions
-
-
-
-
3
Other Sources
-
195
-
942
-
Exchange Rate Effect
1
1
5
8
1
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