Consumer Goods » Food, Beverages & Tobacco | Beijing Enterprises Clean Energy Group Ltd.

Beijing Enterprises Clean Energy Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46
46
66
666
1,862
1,538
Depreciation, Depletion & Amortization
8
8
9
118
489
932
Other Funds
5
-
-
-
6,050
347
Funds from Operations
40
33
60
670
2,131
2,123
Changes in Working Capital
16
30
412
488
1,370
1,631
Net Operating Cash Flow
56
64
352
181
761
492
Capital Expenditures
11
6
589
2,407
6,919
Sale of Fixed Assets & Businesses
1
1
1
1
414
Purchase/Sale of Investments
-
25
-
-
758
Net Investing Cash Flow
23
46
824
8,662
7,359
Cash Dividends Paid - Total
1
19
-
-
-
Issuance/Reduction of Debt, Net
7
-
303
6,888
1,580
Net Financing Cash Flow
58
19
2,164
9,076
9,333
Net Change in Cash
90
1
970
535
3,243
Free Cash Flow
44
57
940
2,223
5,079
Net Assets from Acquisitions
-
-
-
491
97
Other Sources
6
-
15
-
1
Change in Capital Stock
61
-
1,861
2,189
1,703
Exchange Rate Effect
1
-
19
61
509
Other Uses
18
15
250
5,766
-

About Beijing Enterprises Clean Energy Group

View Profile
Address
Rooms 6706-07
Hong Kong
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Beijing Enterprises Clean Energy Group Ltd. is an investment holding company, which engages in the investment, development, construction, operation and management of photovoltaic power businesses, wind power businesses and clean heat supply businesses. The company was founded on November 29, 2012 and is headquartered in Hong Kong. .

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