Shenzhen International Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,637
4,756
3,799
3,755
6,187
8,362
Depreciation, Depletion & Amortization
1,376
1,421
1,283
1,636
1,889
2,256
Other Funds
124
512
11,347
-
-
7,702
Funds from Operations
2,944
3,314
3,118
2,589
2,650
2,916
Changes in Working Capital
13
499
475
1,305
79
980
Net Operating Cash Flow
2,931
2,815
2,643
3,894
2,571
1,936
Capital Expenditures
1,319
1,334
3,636
6,397
2,031
Sale of Fixed Assets & Businesses
16
143
42
21
176
Purchase/Sale of Investments
283
52
1,382
220
3,955
Net Investing Cash Flow
1,021
228
3,150
6,307
8,835
Cash Dividends Paid - Total
560
435
1,478
950
697
Issuance/Reduction of Debt, Net
1,229
1,375
3,478
278
3,517
Net Financing Cash Flow
1,828
377
6,411
1,216
2,963
Net Change in Cash
84
2,211
5,904
3,658
3,363
Free Cash Flow
1,612
1,481
285
400
540
Net Assets from Acquisitions
-
-
123
151
3,025
Other Sources
-
911
1,950
-
-
Change in Capital Stock
84
1,945
19
12
143
Exchange Rate Effect
-
2
1
29
62
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