Towngas China Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,609
1,531
1,268
1,455
1,918
1,892
Depreciation, Depletion & Amortization
343
415
449
480
521
588
Other Funds
36
67
89
92
99
630
Funds from Operations
1,415
1,439
1,490
1,517
1,648
1,851
Changes in Working Capital
117
190
327
656
229
280
Net Operating Cash Flow
1,532
1,629
1,818
2,174
1,877
1,571
Capital Expenditures
1,724
2,064
1,943
1,900
1,824
Sale of Fixed Assets & Businesses
14
97
59
11
79
Purchase/Sale of Investments
151
25
119
50
367
Net Investing Cash Flow
3,465
2,893
2,124
2,099
2,185
Cash Dividends Paid - Total
157
54
97
63
49
Issuance/Reduction of Debt, Net
788
681
1,261
608
611
Net Financing Cash Flow
1,607
570
1,115
763
463
Net Change in Cash
249
779
687
787
254
Free Cash Flow
150
369
126
274
54
Net Assets from Acquisitions
1,646
994
153
136
65
Other Sources
43
43
124
55
31
Change in Capital Stock
940
10
41
-
-
Exchange Rate Effect
77
85
121
99
100
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