Utilities » Water Utilities | China International Holdings Ltd.

China International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,411.80
22,187.40
127,915.20
17,299.10
10,685.40
4,092.80
Depreciation, Depletion & Amortization
1,352.60
1,756.40
1,887.70
1,825.30
1,582.90
2,222.70
Other Funds
-
-
-
-
2,042.70
2,332.80
Funds from Operations
2,915.80
11,503.80
32,906.20
9,762.00
2,890.80
3,982.70
Changes in Working Capital
2,828.20
12,614.40
6,683.60
16,589.00
8,016.40
13,165.90
Net Operating Cash Flow
87.50
24,118.20
26,222.60
6,827.00
5,125.70
9,183.30
Capital Expenditures
9,202.00
7,344.00
3,286.60
2,291.40
10,786.50
Sale of Fixed Assets & Businesses
2.60
2.50
-
93,783.70
4,585.00
Purchase/Sale of Investments
-
818.40
620.10
-
12,215.10
Net Investing Cash Flow
44,105.60
56,882.80
66,651.60
91,492.30
6,013.60
Cash Dividends Paid - Total
-
3,154.70
-
-
10,444.10
Issuance/Reduction of Debt, Net
37,324.50
77,542.60
48,298.80
69,624.50
15,884.80
Net Financing Cash Flow
37,324.50
82,227.60
48,298.80
69,624.50
28,371.60
Net Change in Cash
6,714.10
1,226.50
7,842.70
28,702.50
17,082.20
Free Cash Flow
9,114.50
31,462.20
29,509.20
4,535.60
5,660.80
Net Assets from Acquisitions
29,972.70
32,459.70
117.90
-
-
Other Sources
-
-
70,676.20
-
-
Change in Capital Stock
-
7,839.60
-
-
-
Exchange Rate Effect
20.60
-
27.10
7.70
150.10
Other Uses
4,933.50
16,263.20
-
-
-

About China International Holdings

View Profile
Address
Kai Tak Commercial Building
Hong Kong
Hong Kong
Employees -
Website http://www.cihgrp.net
Updated 07/08/2019
China International Holdings Ltd. is an investment company, which engages in the business of energy and natural resources, water supply services, toll bridge management, as well as land and real estate property development. It operates through the following reportable segments: Water Supply Services, Land Development, and All Other Segments. The Water Supply Services segment handles the construction of water pipeline and supply of gray water.

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