Consumer Goods » Clothing | Sino Energy International Holdings Group Ltd.

Sino Energy International Holdings Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,591.10
170,893.20
655,660.40
374,780.80
372,494.30
305,269.30
Depreciation, Depletion & Amortization
8,678.10
8,047.00
7,980.60
6,422.80
6,381.20
6,235
Other Funds
26,894.80
36,825.80
208,378.10
-
17,056.50
220,451.70
Funds from Operations
104,635.50
3,413.10
84,081.40
71,656.80
109,086.60
78,582.60
Changes in Working Capital
86,297.70
268,131.00
315,629.20
158,054.30
155,070.60
94,299.10
Net Operating Cash Flow
18,337.80
271,544.10
399,710.60
86,397.50
45,984.00
15,716.50
Capital Expenditures
34,723.70
78,771.40
700.60
1,568.00
8,487.90
Sale of Fixed Assets & Businesses
-
-
-
-
133,917.20
Net Investing Cash Flow
97,005.90
89,068.60
1,754.00
170,522.50
216,811.50
Cash Dividends Paid - Total
10,749.80
-
-
-
-
Issuance/Reduction of Debt, Net
6,407.00
482,503.80
577,070.40
350,906.50
269,342.60
Net Financing Cash Flow
22,552.00
475,722.90
547,037.60
350,906.50
252,286.20
Net Change in Cash
56,156.60
114,969.20
147,028.40
297,015.50
1,902.60
Free Cash Flow
16,385.90
350,315.50
399,769.90
84,829.50
37,496.10
Net Assets from Acquisitions
-
-
12.30
-
-
Other Sources
-
-
2,467.00
113,012.90
101,980.20
Change in Capital Stock
-
30,044.90
178,345.30
-
-
Exchange Rate Effect
40.40
141.00
2,052.50
30,234.00
12,411.80
Other Uses
62,282.20
10,297.30
-
281,967.40
10,598.00

About Sino Energy International Holdings Group

View Profile
Address
Shoes Industrial Park
Quanzhou Fujian 362700
China
Employees -
Website http://www.sino-energyint.com.hk
Updated 07/08/2019
Sino Energy International Holdings Group Ltd. engages in the manufacture and sale of casual footwear, apparel and related accessories. It operates through two segments: Manufacturing and Sale of Casual Footwear, Apparel & Related Accessories and Operating of Gas Station. The company was founded by Xiu Man Cai and Wen Bin Zhang on February 12, 2010 and is headquartered in Quanzhou, China.

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