HNA Infrastructure Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
437,956.70
424,880.60
548,850.10
471,165.10
568,463.40
744
Depreciation, Depletion & Amortization
69,640.60
78,812.50
81,918.30
108,990.60
126,125.50
215
Other Funds
108,437.50
281,891.90
283,533.50
219,474.90
177,129.70
97
Funds from Operations
552,706.70
583,201.60
707,387.40
797,675.80
867,171.50
1,056
Changes in Working Capital
84,418.80
54,780.50
134,659.70
348,695.70
358,401.20
395
Net Operating Cash Flow
637,125.50
528,421.10
572,727.70
1,146,371.60
1,225,572.60
1,451
Capital Expenditures
53,471.20
930,193.40
1,998,947.80
1,478,387.60
329,731.20
Sale of Fixed Assets & Businesses
67.20
808.10
102.50
839.00
161.90
Purchase/Sale of Investments
-
-
-
443,999.00
-
Net Investing Cash Flow
49,618.90
1,407,626.50
1,995,144.80
994,155.60
340,229.40
Cash Dividends Paid - Total
-
100,623.30
123,160.50
118,324.10
112,948.30
Issuance/Reduction of Debt, Net
1,780,367.40
138,332.70
766,901.80
130,658.80
686,871.90
Net Financing Cash Flow
1,671,929.90
520,847.90
360,207.80
468,457.70
976,950.00
Net Change in Cash
2,259,547.40
1,401,817.50
1,062,385.00
316,425.80
91,651.10
Free Cash Flow
583,654.30
401,772.30
1,426,220.10
332,016.00
895,841.50
Deferred Taxes & Investment Tax Credit
6,553.70
5,146.90
6,586.70
184.50
707.50
1
Other Sources
3,785.20
-
3,700.40
360,941.30
-
Exchange Rate Effect
110.80
1,764.30
175.70
184.00
44.40
Other Uses
-
478,241.20
-
321,547.50
10,660.20
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