Anhui Expressway Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,070
1,092
1,193
1,062
1,252
1,299
Depreciation, Depletion & Amortization
720
753
742
784
773
835
Other Funds
256
329
215
216
219
169
Funds from Operations
2,040
2,167
1,979
1,984
2,168
2,296
Changes in Working Capital
107
76
49
154
74
39
Net Operating Cash Flow
1,933
2,243
1,929
2,137
2,242
2,257
Capital Expenditures
1,399
858
1,077
612
1,406
Sale of Fixed Assets & Businesses
-
-
1
1
1
Purchase/Sale of Investments
616
870
228
53
231
Net Investing Cash Flow
2,006
13
1,305
664
1,774
Cash Dividends Paid - Total
419
459
471
446
440
Issuance/Reduction of Debt, Net
473
1,572
365
480
109
Net Financing Cash Flow
201
2,360
321
182
550
Net Change in Cash
274
104
304
1,291
82
Free Cash Flow
534
1,385
852
1,525
836
Deferred Taxes & Investment Tax Credit
21
18
61
44
11
7
Other Sources
10
-
-
-
127
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