Guangdong Yueyun Transportation Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
265
369
452
535
608
449
Depreciation, Depletion & Amortization
352
439
526
587
591
732
Other Funds
136
144
177
112
170
148
Funds from Operations
679
893
1,056
1,182
1,283
1,377
Changes in Working Capital
296
-
165
320
465
722
Net Operating Cash Flow
383
893
1,221
862
818
655
Capital Expenditures
622
598
1,107
852
641
Sale of Fixed Assets & Businesses
21
58
83
28
14
Purchase/Sale of Investments
6
11
5
14
97
Net Investing Cash Flow
485
481
1,095
862
810
Cash Dividends Paid - Total
-
56
107
121
120
Issuance/Reduction of Debt, Net
798
143
348
159
525
Net Financing Cash Flow
680
343
64
393
235
Net Change in Cash
576
70
197
384
235
Free Cash Flow
239
295
114
10
177
Deferred Taxes & Investment Tax Credit
14
12
7
9
7
47
Net Assets from Acquisitions
25
47
77
25
47
Other Sources
149
-
-
-
-
Change in Capital Stock
18
-
-
-
-
Exchange Rate Effect
-
3
7
10
9
About Guangdong Yueyun Transportation Co.
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