Xiamen International Port Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
847
1,218
1,164
1,193
1,235
959
Depreciation, Depletion & Amortization
374
466
403
413
564
695
Other Funds
20
356
723
185
1,494
114
Funds from Operations
839
917
1,221
1,260
1,347
1,540
Changes in Working Capital
168
227
9
230
621
426
Net Operating Cash Flow
671
690
1,213
1,030
725
1,114
Capital Expenditures
824
1,013
835
777
683
Sale of Fixed Assets & Businesses
290
493
420
114
180
Purchase/Sale of Investments
156
315
409
41
360
Net Investing Cash Flow
675
1,430
130
1,248
742
Cash Dividends Paid - Total
89
189
311
130
126
Issuance/Reduction of Debt, Net
176
290
206
843
1,084
Net Financing Cash Flow
68
457
1,240
528
536
Net Change in Cash
57
283
155
315
555
Free Cash Flow
153
323
378
253
42
Net Assets from Acquisitions
-
798
-
2
58
Other Sources
15
278
264
223
179
Exchange Rate Effect
-
6
2
4
2
Other Uses
-
76
389
765
-
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