China Electronics Corp. Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
347,863.00
216,174.00
211,802.00
1,101,136.00
218,006.00
144,315
Depreciation, Depletion & Amortization
27,598.00
34,288.00
63,006.00
52,350.00
44,372.00
44,917
Other Funds
67,782.00
755,905.00
-
770,557.00
221,082.00
55,872
Funds from Operations
222,907.00
214,402.00
176,659.00
135,268.00
60,036.00
133,360
Changes in Working Capital
112,369.00
270,804.00
858,252.00
54,854.00
146,845.00
193,435
Net Operating Cash Flow
335,276.00
56,402.00
681,593.00
190,122.00
206,881.00
60,075
Capital Expenditures
109,141.00
365,924.00
99,410.00
72,679.00
39,707.00
Sale of Fixed Assets & Businesses
556.00
-
298.00
76,299.00
114,140.00
Purchase/Sale of Investments
-
3,814,022.00
1,396,522.00
1,824,111.00
32,637.00
Net Investing Cash Flow
88,890.00
4,175,074.00
1,310,405.00
869,894.00
938,117.00
Cash Dividends Paid - Total
50,747.00
50,747.00
52,777.00
60,896.00
60,896.00
Issuance/Reduction of Debt, Net
84,864.00
4,245,159.00
430,889.00
44,430.00
1,375,050.00
Net Financing Cash Flow
33,665.00
3,974,790.00
483,666.00
875,883.00
1,657,028.00
Net Change in Cash
214,948.00
257,647.00
122,627.00
134,852.00
538,086.00
Free Cash Flow
226,135.00
422,326.00
781,003.00
117,443.00
167,174.00
Net Assets from Acquisitions
-
-
68,175.00
-
-
Other Sources
19,695.00
4,872.00
244,697.00
330,393.00
896,321.00
Change in Capital Stock
-
536,283.00
-
-
-
Exchange Rate Effect
2,227.00
961.00
22,519.00
49,281.00
26,056.00
Other Uses
-
-
163,527.00
1,288,230.00
-
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