China Shipping Development Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,879
508
1,518
2,284
2,174
384
Depreciation, Depletion & Amortization
2,105
2,350
3,034
2,593
2,202
2,586
Other Funds
1,344
1,596
1,486
1,382
1,696
1,137
Funds from Operations
1,705
4,258
9,326
12,019
4,791
4,126
Changes in Working Capital
285
97
1,012
3,226
477
1,205
Net Operating Cash Flow
1,990
4,161
10,339
15,245
4,314
2,921
Capital Expenditures
4,874
8,475
4,785
4,998
7,069
Sale of Fixed Assets & Businesses
307
469
880
1,090
2
Purchase/Sale of Investments
953
2,838
2,506
10,659
1,083
Net Investing Cash Flow
5,252
11,621
5,734
4,985
8,542
Cash Dividends Paid - Total
-
-
149
471
-
Issuance/Reduction of Debt, Net
2,905
9,706
2,701
16,732
4,434
Net Financing Cash Flow
1,561
8,110
4,336
18,585
2,737
Net Change in Cash
1,724
667
513
1,754
1,588
Free Cash Flow
2,884
4,314
5,553
10,247
2,755
Deferred Taxes & Investment Tax Credit
41
115
142
95
35
20
Net Assets from Acquisitions
-
-
3
1,766
-
Other Sources
267
151
755
-
-
Exchange Rate Effect
23
17
245
109
98
Other Uses
-
927
82
-
391
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