CRRC Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,402
15,538
17,389
16,234
15,003
15,396
Depreciation, Depletion & Amortization
2,460
6,620
7,668
7,604
7,453
7,830
Other Funds
1,807
6,293
2,763
2,507
11,050
2,092
Funds from Operations
9,374
26,396
27,276
25,621
23,408
25,480
Changes in Working Capital
2,439
11,706
8,525
425
3,903
1,959
Net Operating Cash Flow
6,935
38,101
18,751
25,197
19,505
23,521
Capital Expenditures
5,779
12,413
11,197
12,120
10,028
Sale of Fixed Assets & Businesses
166
981
1,049
1,248
3,307
Purchase/Sale of Investments
4,324
11,658
2,528
19,619
2,819
Net Investing Cash Flow
9,936
25,016
7,335
29,505
3,777
Cash Dividends Paid - Total
1,567
4,161
4,039
4,783
6,949
Issuance/Reduction of Debt, Net
2,306
6,479
13,918
8,698
3,532
Net Financing Cash Flow
2,546
8,611
20,720
1,408
7,633
Net Change in Cash
560
21,591
9,295
2,333
23,004
Free Cash Flow
1,157
25,688
7,554
13,076
9,477
Deferred Taxes & Investment Tax Credit
160
1,119
730
355
920
162
Net Assets from Acquisitions
-
2,010
1,326
176
136
Other Sources
-
84
1,610
1,162
280
Exchange Rate Effect
105
105
10
568
358
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