China Everbright International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,812
2,299
3,119
4,099
5,428
6,998
Depreciation, Depletion & Amortization
91
115
183
307
492
615
Other Funds
4
47
36
32
26
960
Funds from Operations
1,748
2,183
2,846
3,901
5,823
6,654
Changes in Working Capital
2,424
2,676
4,839
4,330
9,846
12,386
Net Operating Cash Flow
676
493
1,993
429
4,023
5,732
Capital Expenditures
302
1,086
1,082
3,157
3,555
Sale of Fixed Assets & Businesses
-
263
802
214
3,730
Purchase/Sale of Investments
254
48
37
115
924
Net Investing Cash Flow
954
563
1,881
4,044
1,022
Cash Dividends Paid - Total
263
448
560
874
1,121
Issuance/Reduction of Debt, Net
807
1,187
6,793
6,220
8,795
Net Financing Cash Flow
4,209
777
6,196
5,306
7,701
Net Change in Cash
2,619
332
2,192
522
2,963
Free Cash Flow
732
709
2,654
949
4,862
Net Assets from Acquisitions
-
114
2,163
1,065
48
Other Sources
-
570
656
110
1
Change in Capital Stock
3,662
86
-
8
-
Exchange Rate Effect
40
53
130
311
308
Other Uses
398
244
131
32
226
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