Qinhuangdao Port Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
2,244
2,242
2,488
1,661
434
Depreciation, Depletion & Amortization
1,073
1,262
1,376
1,357
1,254
Other Funds
23
376
567
775
669
Funds from Operations
2,205
3,387
3,611
3,306
1,967
Changes in Working Capital
148
233
254
188
94
Net Operating Cash Flow
2,057
3,620
3,357
3,118
1,873
Capital Expenditures
4,443
3,177
4,190
1,773
706
Sale of Fixed Assets & Businesses
1,161
616
6
5
2
Purchase/Sale of Investments
58
94
207
1,091
453
Net Investing Cash Flow
3,268
2,832
4,456
2,774
233
Cash Dividends Paid - Total
498
2,751
2,028
2,171
881
Issuance/Reduction of Debt, Net
980
1,065
313
709
372
Net Financing Cash Flow
1,455
1,876
2,259
2,237
1,923
Net Change in Cash
2,667
2,643
3,316
1,882
265
Free Cash Flow
2,367
443
834
1,345
1,167
Deferred Taxes & Investment Tax Credit
-
108
18
34
13
Net Assets from Acquisitions
-
-
3
-
-
Other Sources
72
86
118
84
17
Change in Capital Stock
-
3,938
23
-
-
Exchange Rate Effect
-
21
42
11
18
Miscellaneous Funds
-
-
-
-
-
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