Hua Hong Semiconductor Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
549
937
971
1,191
1,344
1,733
Depreciation, Depletion & Amortization
827
650
607
655
810
934
Other Funds
-
-
-
-
187
337
Funds from Operations
1,265
1,575
1,517
1,689
1,967
2,329
Changes in Working Capital
111
154
67
57
73
116
Net Operating Cash Flow
1,376
1,728
1,450
1,632
2,040
2,213
Capital Expenditures
270
622
1,419
1,340
1,058
Sale of Fixed Assets & Businesses
-
-
-
1
1
Purchase/Sale of Investments
54
254
-
-
522
Net Investing Cash Flow
194
851
1,360
1,179
1,581
Cash Dividends Paid - Total
-
-
-
279
309
Issuance/Reduction of Debt, Net
431
786
627
664
16
Net Financing Cash Flow
431
1,697
627
943
303
Net Change in Cash
778
2,561
753
663
261
Free Cash Flow
1,126
1,139
39
322
997
Other Sources
22
24
59
161
-
Change in Capital Stock
-
2,483
-
-
22
Exchange Rate Effect
27
14
215
174
105
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