China Merchants Holdings | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,990
2,591
2,981
3,897
3,141
6,014
Depreciation, Depletion & Amortization
1,025
1,261
1,208
1,254
1,557
1,970
Other Funds
2,824
107
659
497
403
3,237
Funds from Operations
4,336
3,080
4,679
4,040
4,081
4,747
Changes in Working Capital
175
113
324
166
312
84
Net Operating Cash Flow
4,161
2,967
5,003
3,874
4,393
4,831
Capital Expenditures
3,485
3,165
1,696
1,207
1,752
Sale of Fixed Assets & Businesses
108
444
2,549
13
216
Purchase/Sale of Investments
4,468
1,452
2,381
5,861
5,384
Net Investing Cash Flow
7,845
4,224
2,192
10,929
571
Cash Dividends Paid - Total
1,005
1,157
1,163
1,457
3,247
Issuance/Reduction of Debt, Net
7,781
8,590
242
2,367
4,066
Net Financing Cash Flow
4,016
7,580
1,892
608
416
Net Change in Cash
399
6,296
792
6,656
5,610
Free Cash Flow
676
198
3,307
2,667
2,641
Net Assets from Acquisitions
-
51
664
3,874
3,277
Change in Capital Stock
64
40
172
195
-
Exchange Rate Effect
67
27
127
209
230
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