CSSC Offshore & Marine Engineering | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
478
532
128
101
116
2,931
Depreciation, Depletion & Amortization
558
865
900
855
857
932
Other Funds
490
1,839
1,871
591
277
2,063
Funds from Operations
709
1,200
4
1,590
1,215
94
Changes in Working Capital
128
645
918
5,594
1,884
1,766
Net Operating Cash Flow
580
555
914
4,005
668
1,673
Capital Expenditures
361
959
1,055
938
866
Sale of Fixed Assets & Businesses
-
577
895
697
545
Purchase/Sale of Investments
20
259
419
6,620
2,470
Net Investing Cash Flow
160
878
154
6,379
2,149
Cash Dividends Paid - Total
97
-
315
50
26
Issuance/Reduction of Debt, Net
664
1,396
328
1,470
-
Net Financing Cash Flow
1,251
443
1,884
2,111
564
Net Change in Cash
910
175
1,099
763
1,782
Free Cash Flow
220
404
1,969
4,943
1,534
Deferred Taxes & Investment Tax Credit
207
291
315
32
50
28
Net Assets from Acquisitions
-
755
839
-
-
Other Sources
4,710
-
1,327
-
-
Exchange Rate Effect
79
56
283
500
263
Other Uses
4,490
-
63
-
-
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