Sinotrans Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,971
2,395
3,176
4,028
4,344
3,789
Depreciation, Depletion & Amortization
763
786
771
1,357
1,350
1,636
Other Funds
193
2,429
503
1,879
3,768
928
Funds from Operations
2,449
2,716
2,643
3,985
3,856
4,621
Changes in Working Capital
100
612
1,201
383
443
761
Net Operating Cash Flow
2,549
2,104
3,844
3,603
4,300
3,860
Capital Expenditures
2,392
1,639
2,015
3,668
3,960
Sale of Fixed Assets & Businesses
128
569
731
828
1,103
Purchase/Sale of Investments
486
481
1,011
91
1,071
Net Investing Cash Flow
2,774
1,439
2,366
2,809
3,883
Cash Dividends Paid - Total
174
394
540
565
611
Issuance/Reduction of Debt, Net
114
404
471
1,544
4,435
Net Financing Cash Flow
253
742
508
2,857
57
Net Change in Cash
523
69
988
3,728
444
Free Cash Flow
655
644
1,999
160
553
Net Assets from Acquisitions
38
297
63
26
17
Other Sources
29
425
96
376
159
Change in Capital Stock
-
1,678
-
-
-
Exchange Rate Effect
45
8
18
77
29
Other Uses
15
16
104
410
96
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