Qingdao Port International Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
2,538
2,441
2,686
3,736
4,552
Depreciation, Depletion & Amortization
-
546
609
620
738
884
Other Funds
1,240
4,888
3,032
586
3,281
19
Funds from Operations
118
2,691
3,090
3,011
4,871
5,410
Changes in Working Capital
-
562
255
1,083
847
710
Net Operating Cash Flow
118
2,129
2,835
1,927
4,023
4,699
Capital Expenditures
2,365
739
2,567
2,922
3,025
Sale of Fixed Assets & Businesses
1,324
515
70
404
650
Purchase/Sale of Investments
529
4,358
401
3,602
1,077
Net Investing Cash Flow
764
4,178
4,893
8,746
3,685
Cash Dividends Paid - Total
367
1,317
1,167
776
908
Issuance/Reduction of Debt, Net
575
214
469
4,642
1,534
Net Financing Cash Flow
1,448
6,136
2,334
4,452
3,891
Net Change in Cash
565
4,080
281
2,354
4,169
Free Cash Flow
2,484
1,390
267
994
998
Deferred Taxes & Investment Tax Credit
-
-
38
17
33
8
Net Assets from Acquisitions
-
-
19
-
174
Other Sources
1,206
1,186
1,089
1,442
40
Change in Capital Stock
-
2,779
-
-
15
Exchange Rate Effect
-
6
5
12
60
Other Uses
400
782
3,065
4,069
99
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