CLP Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,840
13,204
20,329
16,663
18,127
18,641
Depreciation, Depletion & Amortization
7,592
6,791
6,765
6,735
7,184
7,825
Other Funds
4
5,095
974
956
967
4,077
Funds from Operations
18,713
21,609
19,327
22,962
22,195
22,389
Changes in Working Capital
1,489
1,685
1,292
255
1,824
16
Net Operating Cash Flow
17,224
19,924
18,035
23,217
24,019
22,373
Capital Expenditures
9,606
10,479
11,037
10,064
10,087
Sale of Fixed Assets & Businesses
1,966
388
10,058
857
148
Purchase/Sale of Investments
164
2,195
729
567
8,249
Net Investing Cash Flow
9,097
20,794
1,991
10,041
18,267
Cash Dividends Paid - Total
6,493
6,684
6,695
6,973
7,226
Issuance/Reduction of Debt, Net
9,335
1,744
8,769
4,189
4,409
Net Financing Cash Flow
15,832
155
16,438
12,118
3,784
Net Change in Cash
7,793
842
594
868
2,211
Free Cash Flow
8,762
10,732
7,164
13,461
14,481
Net Assets from Acquisitions
954
8,508
283
267
79
Exchange Rate Effect
88
127
200
190
243
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