Shenzhen Chiwan Wharf Holdings Ltd. A | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
811
667
805
890
823
Depreciation, Depletion & Amortization
288
301
295
387
378
Other Funds
458
117
367
237
69
Funds from Operations
1,105
1,217
1,117
1,293
1,248
Changes in Working Capital
112
14
137
67
165
Net Operating Cash Flow
1,217
1,231
1,254
1,360
1,414
Capital Expenditures
512
282
189
213
266
Sale of Fixed Assets & Businesses
4
1
4
2
3
Purchase/Sale of Investments
-
-
137
-
-
Net Investing Cash Flow
509
280
48
226
185
Cash Dividends Paid - Total
-
316
258
309
369
Issuance/Reduction of Debt, Net
260
829
328
888
451
Net Financing Cash Flow
198
1,262
953
1,434
889
Net Change in Cash
506
311
265
286
318
Free Cash Flow
704
949
1,066
1,146
1,148
Deferred Taxes & Investment Tax Credit
-
52
19
1
7
Other Sources
-
-
-
238
320
Exchange Rate Effect
4
1
11
15
21
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