Chinasoft International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
259
374
518
613
730
Depreciation, Depletion & Amortization
129
177
176
168
204
Funds from Operations
409
556
635
734
1,097
Changes in Working Capital
537
546
409
488
793
Net Operating Cash Flow
128
11
226
246
304
Capital Expenditures
199
378
420
396
219
Sale of Fixed Assets & Businesses
3
21
52
30
5
Purchase/Sale of Investments
11
44
-
26
12
Net Investing Cash Flow
586
562
348
588
278
Cash Dividends Paid - Total
-
-
-
-
29
Issuance/Reduction of Debt, Net
815
393
298
18
404
Net Financing Cash Flow
933
391
707
322
585
Net Change in Cash
209
163
588
13
561
Free Cash Flow
229
260
110
109
120
Net Assets from Acquisitions
400
114
-
236
24
Other Sources
14
2
24
-
-
Change in Capital Stock
120
27
402
300
186
Exchange Rate Effect
10
2
4
8
50
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