Dalian Port | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
987
762
702
716
662
808
Depreciation, Depletion & Amortization
888
951
965
915
964
1,167
Other Funds
574
834
652
3,628
785
552
Funds from Operations
2,196
2,160
2,191
1,913
2,301
2,510
Changes in Working Capital
18
984
354
595
560
8
Net Operating Cash Flow
2,214
1,176
2,546
2,509
1,741
2,517
Capital Expenditures
1,159
1,041
1,250
649
370
Sale of Fixed Assets & Businesses
912
448
4
38
72
Purchase/Sale of Investments
255
494
386
387
35
Net Investing Cash Flow
704
143
2,242
558
237
Cash Dividends Paid - Total
279
334
218
491
223
Issuance/Reduction of Debt, Net
1,061
225
1,159
1,086
403
Net Financing Cash Flow
1,914
944
289
2,051
605
Net Change in Cash
404
86
597
4,261
634
Free Cash Flow
1,055
135
1,296
1,859
1,372
Deferred Taxes & Investment Tax Credit
3
6
3
13
50
16
Net Assets from Acquisitions
7
2
-
-
56
Other Sources
2
208
208
1,080
81
Exchange Rate Effect
-
3
5
260
265
Other Uses
196
250
818
640
-
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