China Machinery Engineering Corp. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,361
3,480
3,697
3,253
2,598
3,347
Depreciation, Depletion & Amortization
102
61
69
96
85
147
Other Funds
-
77
1,225
10
5
824
Funds from Operations
2,206
2,876
2,540
1,862
3,068
2,670
Changes in Working Capital
2,225
3,006
2,363
1,111
1,881
1,807
Net Operating Cash Flow
19
5,882
4,903
2,974
1,187
863
Capital Expenditures
311
379
565
731
868
Sale of Fixed Assets & Businesses
2
10
34
1
62
Purchase/Sale of Investments
3,485
619
537
2,992
854
Net Investing Cash Flow
3,453
1,026
1,473
4,454
95
Cash Dividends Paid - Total
852
993
1,102
959
971
Issuance/Reduction of Debt, Net
39
317
166
124
46
Net Financing Cash Flow
157
599
936
844
1,023
Net Change in Cash
3,105
4,205
2,755
1,814
520
Free Cash Flow
134
5,510
4,394
2,309
404
Net Assets from Acquisitions
-
-
223
622
85
Other Sources
277
17
4
-
-
Change in Capital Stock
655
-
-
-
-
Exchange Rate Effect
172
52
262
511
589
Other Uses
-
56
187
109
59
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