China ITS | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
250,394.30
249,066.80
333,239.60
90,385.40
56,601.60
135,140.30
Depreciation, Depletion & Amortization
48,836.10
50,178.80
29,001.60
14,682.30
16,654.00
14,722.80
Other Funds
-
3,133.70
-
-
-
74,619.40
Funds from Operations
203,775.10
42,329.40
14,035.80
127,584.30
90,703.00
45,798.10
Changes in Working Capital
485,444.80
125,880.60
227,910.20
362,302.00
80,174.10
148,011.70
Net Operating Cash Flow
281,669.70
83,551.30
241,946.00
234,717.80
10,528.80
102,213.60
Capital Expenditures
40,020.40
42,467.80
300,356.20
40,357.20
46,539.70
Sale of Fixed Assets & Businesses
83,219.10
22,818.40
1,422.20
4.70
1,349.10
Purchase/Sale of Investments
17,588.40
30,650.20
83,297.00
3,505.30
82,004.10
Net Investing Cash Flow
35,533.80
126,322.40
216,158.90
146,283.70
127,606.40
Cash Dividends Paid - Total
6,381.80
8,400.70
-
-
-
Issuance/Reduction of Debt, Net
399,733.80
55,765.40
341,079.60
266,004.50
298,919.30
Net Financing Cash Flow
393,352.00
67,299.90
341,079.60
266,004.50
298,919.30
Net Change in Cash
145,652.70
121,251.80
350,635.40
145,305.70
407,626.60
Free Cash Flow
321,690.20
41,083.40
58,410.20
262,810.00
24,920.50
Net Assets from Acquisitions
9,002.40
3,861.20
521.80
102,425.90
411.70
Other Sources
18,925.80
28,520.80
-
-
-
Exchange Rate Effect
1,563.30
11,180.80
16,231.40
30,308.80
8,370.30
Other Uses
-
100,682.40
-
-
-
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