Sinotrans Shipping Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,525.80
83,952.20
573,008.20
1,869,122.00
356,295.40
Depreciation, Depletion & Amortization
482,463.10
517,508.70
481,233.20
468,681.60
410,852.90
Other Funds
-
102,400.60
-
-
-
Funds from Operations
399,001.70
431,470.50
103,062.70
357.10
606,811.00
Changes in Working Capital
115,364.50
9,096.20
211,684.00
90,510.20
172,540.80
Net Operating Cash Flow
283,637.10
422,374.30
108,621.30
90,867.30
779,351.80
Capital Expenditures
1,185,292.50
1,412,461.10
1,367,561.70
749,038.30
772,104.50
Sale of Fixed Assets & Businesses
79,691.70
32,957.40
235,631.70
61,820.20
22,038.10
Purchase/Sale of Investments
934,753.00
1,751,759.40
63,834.70
591,250.80
1,110,686.80
Net Investing Cash Flow
158,933.60
958,672.60
374,852.40
1,023,208.20
1,849,554.90
Cash Dividends Paid - Total
39,830.40
-
318,661.80
-
159,651.40
Issuance/Reduction of Debt, Net
440,018.80
55,570.10
58,927.30
59,988.30
523,194.10
Net Financing Cash Flow
400,188.40
46,830.50
377,589.10
59,988.30
363,542.70
Net Change in Cash
545,315.20
491,422.00
671,729.50
995,651.50
655,913.60
Free Cash Flow
901,655.40
990,086.80
1,258,940.40
645,642.30
7,247.30
Net Assets from Acquisitions
-
1,051,651.20
-
-
-
Other Sources
11,914.20
30,894.70
820,912.20
1,119,175.50
11,198.30
Exchange Rate Effect
20,423.20
1,954.20
27,909.30
58,435.80
50,746.80
Other Uses
-
310,171.80
-
-
-
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