Shenzhen Expressway Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
947
2,859
1,844
1,538
1,783
4,239
Depreciation, Depletion & Amortization
1,214
1,239
1,109
1,438
1,652
1,947
Other Funds
835
646
7,425
662
830
1,756
Funds from Operations
2,944
2,662
2,849
3,428
4,347
4,236
Changes in Working Capital
604
278
250
587
818
26
Net Operating Cash Flow
2,341
2,384
2,598
2,842
3,529
4,262
Capital Expenditures
770
394
158
446
1,077
Sale of Fixed Assets & Businesses
9
914
1,939
53
31
Purchase/Sale of Investments
33
16
20
601
647
Net Investing Cash Flow
756
497
213
3,447
8,907
Cash Dividends Paid - Total
358
439
1,210
866
553
Issuance/Reduction of Debt, Net
1,484
1,587
3,043
119
44
Net Financing Cash Flow
2,677
2,672
3,171
1,647
2,429
Net Change in Cash
1,091
208
5,982
2,258
2,949
Free Cash Flow
1,570
1,990
2,440
2,395
2,452
Deferred Taxes & Investment Tax Credit
139
30
281
89
235
193
Net Assets from Acquisitions
21
37
1,586
2,475
8,522
Other Sources
-
-
-
24
20
Exchange Rate Effect
-
1
-
-
6
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