Zhejiang Expressway Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,749
4,595
6,718
5,839
5,977
6,083
Depreciation, Depletion & Amortization
1,290
1,549
1,553
1,545
1,628
1,674
Other Funds
139
117
2,183
209
349
1,874
Funds from Operations
4,065
4,964
6,859
5,422
6,124
5,883
Changes in Working Capital
1,879
6,666
1,936
1,036
2,224
4,045
Net Operating Cash Flow
2,187
1,702
4,924
6,459
8,348
1,838
Capital Expenditures
341
1,626
431
583
381
Sale of Fixed Assets & Businesses
5
17
104
134
35
Purchase/Sale of Investments
687
97
1,436
978
962
Net Investing Cash Flow
994
1,769
1,810
1,855
977
Cash Dividends Paid - Total
1,644
1,694
1,741
1,421
1,773
Issuance/Reduction of Debt, Net
240
10,613
7,644
7,058
9,702
Net Financing Cash Flow
2,023
8,801
3,720
8,688
8,646
Net Change in Cash
831
5,330
6,834
4,083
679
Free Cash Flow
1,868
3,301
4,521
5,897
8,029
Net Assets from Acquisitions
955
-
-
638
33
Other Sources
983
63
632
841
637
Change in Capital Stock
-
-
-
-
3,179
Exchange Rate Effect
-
-
-
1
1
Other Uses
-
126
678
631
242
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