Zhuzhou CRRC Times Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,852
3,010
3,674
3,392
2,954
3,139
Depreciation, Depletion & Amortization
202
338
359
361
432
499
Other Funds
2,241
1
614
29
13
107
Funds from Operations
2,050
3,330
4,075
4,024
3,463
3,484
Changes in Working Capital
1,094
646
2,222
2,271
1,711
1,067
Net Operating Cash Flow
956
2,684
1,853
1,753
1,752
4,551
Capital Expenditures
376
426
351
1,669
500
Sale of Fixed Assets & Businesses
6
3
28
185
1
Purchase/Sale of Investments
1,389
2,391
258
1,021
305
Net Investing Cash Flow
1,718
2,774
1,898
584
754
Cash Dividends Paid - Total
479
518
-
650
610
Issuance/Reduction of Debt, Net
36
48
1,560
942
42
Net Financing Cash Flow
1,798
501
946
1,621
581
Net Change in Cash
1,036
592
903
448
411
Free Cash Flow
580
2,258
1,502
84
1,251
Deferred Taxes & Investment Tax Credit
42
155
42
40
92
48
Net Assets from Acquisitions
-
-
1,326
331
12
Other Sources
40
39
121
210
67
Change in Capital Stock
-
65
-
-
-
Exchange Rate Effect
-
1
2
4
5
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