Sichuan Expressway Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,352
1,333
1,337
1,313
1,117
1,067
Depreciation, Depletion & Amortization
655
695
736
762
960
1,017
Other Funds
390
883
953
905
1,012
960
Funds from Operations
2,531
2,559
2,665
2,678
2,954
3,040
Changes in Working Capital
2,494
187
643
127
668
141
Net Operating Cash Flow
38
2,372
2,022
2,551
2,286
3,181
Capital Expenditures
3,610
3,185
4,782
1,624
1,841
Sale of Fixed Assets & Businesses
-
-
3
1
32
Purchase/Sale of Investments
-
2
497
111
2
Net Investing Cash Flow
3,054
2,814
5,228
1,726
1,823
Cash Dividends Paid - Total
309
308
302
286
388
Issuance/Reduction of Debt, Net
3,581
3,932
3,783
1,332
416
Net Financing Cash Flow
2,882
2,741
2,528
141
1,816
Net Change in Cash
134
2,298
678
964
1,353
Free Cash Flow
3,572
813
2,759
927
445
Deferred Taxes & Investment Tax Credit
19
20
5
1
3
4
Net Assets from Acquisitions
-
3
-
155
-
Other Sources
679
504
370
691
100
Exchange Rate Effect
-
1
1
1
1
Other Uses
127
128
320
749
51
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