Shandong Chenming Paper Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
871
571
1,206
2,287
4,334
3,038
Depreciation, Depletion & Amortization
1,722
1,817
1,741
1,683
1,983
2,063
Other Funds
2,971
5,442
4,930
2,738
2,118
3,366
Funds from Operations
3,832
3,929
5,148
6,765
8,340
8,370
Changes in Working Capital
2,415
2,585
17,011
4,313
8,854
7,560
Net Operating Cash Flow
1,416
1,344
11,862
2,452
515
15,930
Capital Expenditures
4,813
3,893
4,584
2,858
2,483
Sale of Fixed Assets & Businesses
705
126
27
6
49
Purchase/Sale of Investments
25
9
17
2,138
938
Net Investing Cash Flow
2,411
3,972
4,397
4,400
4,160
Cash Dividends Paid - Total
-
731
334
679
1,340
Issuance/Reduction of Debt, Net
1,921
9,197
22,612
1,476
13,182
Net Financing Cash Flow
1,050
2,930
17,347
3,291
9,724
Net Change in Cash
2,040
314
1,125
1,315
4,997
Free Cash Flow
3,396
2,548
16,447
406
2,998
Deferred Taxes & Investment Tax Credit
187
142
9
135
29
97
Net Assets from Acquisitions
4
-
-
-
1,825
Other Sources
1,726
1,045
143
589
1,038
Change in Capital Stock
-
94
-
5,232
-
Exchange Rate Effect
4
11
37
27
52
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