SITC International Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
895
971
1,178
1,014
1,543
1,628
Depreciation, Depletion & Amortization
225
279
329
421
441
469
Other Funds
149
85
6
14
11
162
Funds from Operations
982
1,118
1,329
1,412
1,853
1,935
Changes in Working Capital
134
112
128
54
163
18
Net Operating Cash Flow
1,115
1,229
1,458
1,467
2,016
1,917
Capital Expenditures
980
922
2,138
499
245
Sale of Fixed Assets & Businesses
4
37
35
63
34
Purchase/Sale of Investments
80
356
384
51
43
Net Investing Cash Flow
3,056
1,093
702
1,152
379
Cash Dividends Paid - Total
569
646
575
680
686
Issuance/Reduction of Debt, Net
1,046
795
366
383
16
Net Financing Cash Flow
330
74
865
299
592
Net Change in Cash
1,603
190
134
6
1,065
Free Cash Flow
135
307
680
968
1,771
Net Assets from Acquisitions
-
60
-
-
-
Other Sources
1
2,090
1,850
27
4
Change in Capital Stock
2
9
81
11
120
Exchange Rate Effect
9
21
24
21
21
Other Uses
2,001
1,881
834
693
129
About SITC International Holdings Co.
View Profile
