DongJiang Environmental Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
307
355
475
674
638
464
Depreciation, Depletion & Amortization
118
167
258
334
299
384
Other Funds
14
11
225
74
160
348
Funds from Operations
392
628
844
1,150
1,069
1,200
Changes in Working Capital
19
373
533
139
282
122
Net Operating Cash Flow
411
255
311
1,011
788
1,078
Capital Expenditures
401
630
587
980
857
Sale of Fixed Assets & Businesses
-
-
1
373
2
Purchase/Sale of Investments
2
145
125
99
190
Net Investing Cash Flow
580
1,268
1,159
968
1,159
Cash Dividends Paid - Total
76
-
64
81
124
Issuance/Reduction of Debt, Net
156
1,136
881
490
762
Net Financing Cash Flow
65
1,125
592
335
467
Net Change in Cash
103
113
257
378
95
Free Cash Flow
10
375
276
30
70
Deferred Taxes & Investment Tax Credit
2
5
1
3
7
4
Net Assets from Acquisitions
163
456
455
318
118
Other Sources
1
-
26
56
4
Change in Capital Stock
-
-
-
-
11
Exchange Rate Effect
-
1
-
1
1
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