Shun Tak Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,810
5,669
1,311
114
1,901
5,578
Depreciation, Depletion & Amortization
193
155
154
147
148
165
Other Funds
496
28
41
371
95
4,265
Funds from Operations
388
2,852
493
548
1,458
1,477
Changes in Working Capital
141
11
105
636
767
3,624
Net Operating Cash Flow
247
2,864
598
1,184
2,225
2,147
Capital Expenditures
27
847
301
1,829
514
Sale of Fixed Assets & Businesses
-
-
29
2,454
4
Purchase/Sale of Investments
286
3,173
2,871
696
621
Net Investing Cash Flow
285
1,561
3,169
1,133
2,894
Cash Dividends Paid - Total
255
152
502
61
182
Issuance/Reduction of Debt, Net
1,398
2,155
162
1,562
361
Net Financing Cash Flow
1,667
2,107
381
1,993
83
Net Change in Cash
1,633
3,408
2,973
1,962
558
Free Cash Flow
220
2,017
301
645
1,712
Net Assets from Acquisitions
-
-
-
1
1,764
Change in Capital Stock
28
132
-
-
-
Exchange Rate Effect
3
2
21
20
27
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