China COSCO Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,633
1,952
2,724
10,634
5,570
3,585
Depreciation, Depletion & Amortization
5,052
5,183
5,187
3,176
2,684
4,993
Other Funds
5,207
3,979
4,716
14,161
3,056
2,295
Funds from Operations
1,362
9,147
9,225
2,993
8,253
11,030
Changes in Working Capital
3,150
146
1,261
5,976
1,352
188
Net Operating Cash Flow
1,788
9,002
10,485
2,983
9,605
11,218
Capital Expenditures
13,383
8,757
8,981
6,370
12,852
Sale of Fixed Assets & Businesses
19,855
2,968
938
11,692
1,199
Purchase/Sale of Investments
5,550
3,123
2,570
1,388
3,823
Net Investing Cash Flow
110
2,690
9,912
4,686
17,878
Cash Dividends Paid - Total
-
-
318
251
-
Issuance/Reduction of Debt, Net
10,397
12,976
5,488
3,247
5,167
Net Financing Cash Flow
5,190
16,955
10,522
11,165
2,111
Net Change in Cash
2,328
10,699
8,698
1,996
7,437
Free Cash Flow
15,171
245
1,504
3,387
3,247
Deferred Taxes & Investment Tax Credit
24
1,851
57
13
611
157
Net Assets from Acquisitions
251
-
-
-
2,353
Other Sources
4
4
720
753
-
Exchange Rate Effect
963
54
1,250
1,500
1,275
Other Uses
785
28
19
1
48
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