COSCO SHIPPING Ports Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,823
2,729
3,876
2,519
5,033
3,448
Depreciation, Depletion & Amortization
1,423
1,585
1,673
983
780
1,153
Other Funds
83
-
461
430
83
1,319
Funds from Operations
3,326
4,083
4,238
2,548
2,157
3,283
Changes in Working Capital
179
249
38
458
686
387
Net Operating Cash Flow
3,506
4,331
4,276
3,006
2,843
2,895
Capital Expenditures
4,123
2,922
2,857
3,421
1,547
Sale of Fixed Assets & Businesses
397
1,389
54
10,998
333
Purchase/Sale of Investments
8,891
1,956
2,792
1,134
3,448
Net Investing Cash Flow
5,344
3,484
5,592
2,558
7,024
Cash Dividends Paid - Total
854
600
723
3,187
189
Issuance/Reduction of Debt, Net
4,857
1,130
957
1,584
2,415
Net Financing Cash Flow
5,777
1,730
227
1,174
2,142
Net Change in Cash
3,011
939
1,788
676
2,184
Free Cash Flow
617
1,410
1,419
415
1,297
Net Assets from Acquisitions
247
-
-
9,020
2,357
Other Sources
425
4
3
18
-
Change in Capital Stock
18
-
-
-
-
Exchange Rate Effect
62
56
245
50
146
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