Hong Kong Aircraft Engineering Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
266
509
415
127
89
Depreciation, Depletion & Amortization
446
615
590
613
627
Other Funds
26
41
28
11
101
Funds from Operations
1,119
1,271
1,081
2,099
1,184
Changes in Working Capital
143
95
200
94
100
Net Operating Cash Flow
976
1,366
881
2,193
1,084
Capital Expenditures
560
671
716
727
843
Sale of Fixed Assets & Businesses
13
35
109
57
82
Purchase/Sale of Investments
2
1
7
460
3
Net Investing Cash Flow
454
3,577
600
1,130
758
Cash Dividends Paid - Total
466
324
341
679
241
Issuance/Reduction of Debt, Net
874
2,488
828
449
362
Net Financing Cash Flow
382
2,205
1,141
1,139
704
Net Change in Cash
923
31
897
113
328
Free Cash Flow
418
702
179
1,476
247
Net Assets from Acquisitions
-
2,942
-
-
-
Exchange Rate Effect
19
25
37
37
50
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