DeTai New Energy Group Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,442.00
73,245.00
30,138.00
556,617.00
150,138.00
202,190
Depreciation, Depletion & Amortization
16,083.00
5,771.00
3,736.00
24,361.00
21,532.00
35,983
Other Funds
113.00
-
-
-
-
68,084
Funds from Operations
42,316.00
2,337.00
42,917.00
47,433.00
96,058.00
98,123
Changes in Working Capital
66,986.00
147,101.00
222,447.00
136,305.00
5,239.00
28,121
Net Operating Cash Flow
24,670.00
149,438.00
265,364.00
88,872.00
101,297.00
126,244
Capital Expenditures
4,212.00
2,599.00
14,311.00
16,033.00
10,707.00
Sale of Fixed Assets & Businesses
101.00
-
131,433.00
781.00
1,853.00
Purchase/Sale of Investments
128.00
-
-
9,309.00
100,000.00
Net Investing Cash Flow
31,789.00
123,747.00
58,656.00
232,561.00
228,242.00
Issuance/Reduction of Debt, Net
19,114.00
190,528.00
11,609.00
1,558.00
74,386.00
Net Financing Cash Flow
94,809.00
190,528.00
47,116.00
3,413.00
235,897.00
Net Change in Cash
40,037.00
82,563.00
164,377.00
151,773.00
92,411.00
Free Cash Flow
28,882.00
152,037.00
279,675.00
72,839.00
101,931.00
Net Assets from Acquisitions
-
-
-
-
119,388.00
Other Sources
-
386.00
121,534.00
180,000.00
-
Change in Capital Stock
113,810.00
-
58,725.00
1,855.00
161,511.00
Exchange Rate Effect
1,687.00
94.00
4,785.00
11,497.00
1,231.00
Other Uses
27,806.00
121,534.00
180,000.00
388,000.00
-
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