China Shipping Container Lines Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,307
1,365
3,625
484
1,767
1,703
Depreciation, Depletion & Amortization
1,956
2,017
2,259
3,332
3,794
3,821
Other Funds
709
676
741
49,704
5,086
2,715
Funds from Operations
858
3,351
724
4,964
7,783
8,214
Changes in Working Capital
333
314
450
4,521
6,334
131
Net Operating Cash Flow
1,190
3,665
1,174
9,486
14,117
8,345
Capital Expenditures
3,331
7,437
4,678
17,129
17,917
Sale of Fixed Assets & Businesses
1,082
450
236
294
1,889
Purchase/Sale of Investments
349
638
-
768
8,148
Net Investing Cash Flow
2,598
7,625
4,436
17,014
7,879
Cash Dividends Paid - Total
-
-
-
272
-
Issuance/Reduction of Debt, Net
5,677
4,327
5,659
56,746
8,172
Net Financing Cash Flow
4,968
3,652
4,917
6,770
3,086
Net Change in Cash
974
311
2,029
473
8,840
Free Cash Flow
4,521
3,772
3,505
7,643
3,800
Deferred Taxes & Investment Tax Credit
-
612
8
25
37
25
Net Assets from Acquisitions
-
-
-
432
-
Exchange Rate Effect
206
3
374
286
484
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