Chinese Estates Holdings Limited, Hong Kong

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Chinese Estates Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 207.5 466.1 520.9
Net Investing Cash Flow 874.4 (45.0) (161.0)
Net Financing Cash Flow (545.1) (534.1) 397.9
Net Change in Cash 536.7 (113.0) 757.8
Depreciation & Amortization -- 0.2 --
Capital Expenditures (51.7) (56.9) (57.1)
Cash Dividends Paid (103.2) (32.2) (23.3)
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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