China Automation Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,291.70
99,946.10
180,406.40
484,773.30
239,323.20
8,632.30
Depreciation, Depletion & Amortization
93,533.70
98,262.20
83,630.00
70,540.90
82,184.00
101,160.70
Other Funds
20,174.90
20,526.60
987,281.60
5,776.70
7,084.60
98,933.90
Funds from Operations
256,769.70
216,326.10
77,722.90
255,954.90
194,367.80
208,726.80
Changes in Working Capital
10,463.40
105,079.70
68,105.40
328,735.70
265,253.80
116,420
Net Operating Cash Flow
267,233.20
111,246.50
9,617.40
72,780.80
70,886.00
325,146.80
Capital Expenditures
165,027.70
146,982.40
237,966.80
315,239.30
100,839.80
Sale of Fixed Assets & Businesses
9,769.50
4,029.80
944,301.00
3,109.20
81,539.40
Purchase/Sale of Investments
6,960.90
-
-
23,868.50
33,296.50
Net Investing Cash Flow
222,568.30
115,273.80
738,378.80
294,380.70
145,561.10
Cash Dividends Paid - Total
25,799.60
-
-
-
-
Issuance/Reduction of Debt, Net
35,488.30
49,498.00
242,741.60
269,968.90
56,528.90
Net Financing Cash Flow
81,462.80
70,024.60
510,673.30
275,745.60
63,613.50
Net Change in Cash
47,587.00
77,867.70
239,995.90
493,222.20
149,692.60
Free Cash Flow
162,566.10
9,710.80
159,151.10
74,699.30
6,208.20
Deferred Taxes & Investment Tax Credit
-
16,027.40
-
-
-
-
Net Assets from Acquisitions
-
-
8,332.20
6,119.00
10,814.80
Other Sources
40,563.00
79,030.60
124,268.20
-
120,750.10
Change in Capital Stock
-
-
233,866.70
-
-
Exchange Rate Effect
10,789.00
3,815.90
2,673.00
4,123.30
3,141.00
Other Uses
100,912.20
51,351.80
83,891.50
-
-
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