Yuexiu Transport Infrastructure Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,241
1,254
1,382
1,862
1,902
2,166
Depreciation, Depletion & Amortization
408
468
564
612
627
679
Other Funds
274
303
382
282
310
368
Funds from Operations
1,342
1,508
1,787
1,884
2,281
2,476
Changes in Working Capital
46
110
21
18
23
72
Net Operating Cash Flow
1,388
1,618
1,766
1,902
2,258
2,548
Capital Expenditures
89
93
14
13
24
Sale of Fixed Assets & Businesses
-
254
62
271
1
Purchase/Sale of Investments
28
83
21
12
137
Net Investing Cash Flow
668
461
2,188
33
247
Cash Dividends Paid - Total
356
450
476
479
557
Issuance/Reduction of Debt, Net
736
1,011
980
988
930
Net Financing Cash Flow
1,366
1,764
122
1,749
63
Net Change in Cash
691
606
298
192
2,072
Free Cash Flow
1,299
1,525
1,752
1,889
2,234
Net Assets from Acquisitions
69
208
2,104
209
11
Other Sources
619
50
119
24
25
Exchange Rate Effect
1
2
1
7
2
Other Uses
20
128
272
51
102
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