Xiwang Special Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
635
680
237
498
1,272
1,377
Depreciation, Depletion & Amortization
287
510
592
406
440
519
Other Funds
-
1,762
199
-
-
101
Funds from Operations
719
1,155
776
843
1,473
1,795
Changes in Working Capital
222
1,043
1,503
296
747
529
Net Operating Cash Flow
498
2,198
727
547
2,220
1,266
Capital Expenditures
2,795
2,343
1,905
672
1,108
Sale of Fixed Assets & Businesses
-
-
-
2
7
Purchase/Sale of Investments
-
-
123
-
-
Net Investing Cash Flow
2,471
2,343
2,022
670
1,101
Cash Dividends Paid - Total
38
38
37
-
-
Issuance/Reduction of Debt, Net
1,662
2,006
2,429
208
1,047
Net Financing Cash Flow
1,624
280
2,598
208
895
Net Change in Cash
349
427
172
347
233
Free Cash Flow
2,298
130
2,632
125
1,112
Other Sources
324
-
6
-
-
Change in Capital Stock
-
1
7
-
152
Exchange Rate Effect
-
1
21
16
10
About Xiwang Special Steel Co.
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