China Aircraft Leasing Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,500.00
302,666.00
380,210.00
638,415.00
734,663.00
808,913
Depreciation, Depletion & Amortization
54,147.00
71,312.00
91,298.00
163,982.00
327,064.00
585,549
Other Funds
10,967.00
117,183.00
5,972.00
26,410.00
109,312.00
882,993
Funds from Operations
237,819.00
380,811.00
485,762.00
942,220.00
921,970.00
642,145
Changes in Working Capital
3,133,953.00
3,732,345.00
4,609,190.00
2,105,291.00
3,277,367.00
838,422
Net Operating Cash Flow
2,896,134.00
3,351,534.00
4,123,428.00
3,047,511.00
4,199,337.00
1,480,567
Capital Expenditures
425.00
1,472,970.00
995,564.00
3,669,249.00
9,576,285.00
Sale of Fixed Assets & Businesses
-
-
-
322,840.00
2,220,144.00
Purchase/Sale of Investments
-
-
-
-
356,755.00
Net Investing Cash Flow
1,363,706.00
1,472,970.00
699,547.00
3,754,568.00
7,712,896.00
Cash Dividends Paid - Total
53,000.00
69,000.00
118,884.00
204,232.00
386,189.00
Issuance/Reduction of Debt, Net
5,504,404.00
4,457,551.00
4,884,624.00
4,979,907.00
5,074,913.00
Net Financing Cash Flow
5,551,581.00
4,892,045.00
4,803,186.00
5,192,969.00
4,600,968.00
Net Change in Cash
1,293,845.00
58,226.00
36,281.00
4,451,457.00
1,182,613.00
Free Cash Flow
2,896,559.00
4,824,504.00
4,923,761.00
621,738.00
5,376,948.00
Deferred Taxes & Investment Tax Credit
-
-
56,120.00
212,944.00
-
130,676
Net Assets from Acquisitions
-
-
-
19,500.00
-
Other Sources
-
-
296,017.00
80,910.00
-
Change in Capital Stock
89,210.00
620,677.00
31,474.00
390,884.00
21,556.00
Exchange Rate Effect
2,104.00
9,315.00
16,492.00
34,455.00
95,204.00
Other Uses
1,363,281.00
-
-
469,569.00
-
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