Consumer Goods » Home Electronics | Yuhua Energy Holdings Ltd.

Yuhua Energy Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,583.00
7,572.00
10,172.00
35,156.00
65,307.00
351,811
Depreciation, Depletion & Amortization
17,985.00
4,956.00
5,552.00
4,005.00
4,098.00
2,486
Other Funds
11,502.00
4,984.00
58,078.00
9,373.00
26,360.00
334,793
Funds from Operations
35,070.00
7,544.00
53,458.00
29,788.00
43,045.00
14,532
Changes in Working Capital
8,201.00
80,641.00
335,161.00
27,999.00
52,789.00
173,908
Net Operating Cash Flow
43,271.00
88,185.00
281,703.00
1,789.00
9,744.00
188,440
Capital Expenditures
9,164.00
3,103.00
110,643.00
346.00
49,600.00
Sale of Fixed Assets & Businesses
23.00
37,995.00
-
30.00
2.00
Net Investing Cash Flow
9,141.00
34,892.00
110,643.00
4,887.00
49,821.00
Cash Dividends Paid - Total
3,215.00
-
-
-
7,736.00
Issuance/Reduction of Debt, Net
15,000.00
-
137,217.00
71,527.00
91,473.00
Net Financing Cash Flow
18,215.00
837.00
198,710.00
71,527.00
83,737.00
Net Change in Cash
16,281.00
124,361.00
197,115.00
68,437.00
24,298.00
Free Cash Flow
34,107.00
85,082.00
392,346.00
1,443.00
59,344.00
Change in Capital Stock
-
837.00
61,493.00
-
-
Exchange Rate Effect
366.00
447.00
3,479.00
8.00
126.00
Other Uses
-
-
-
4,571.00
223.00

About Yuhua Energy Holdings

View Profile
Address
Unit 1802, 18/F, Ruttonjee House
Hong Kong
Hong Kong
Employees -
Website http://www.yuhuaenergy.com
Updated 07/08/2019
Yuhua Energy Holdings Ltd. is an investment company engages in the manufacture, trade, and transportation business. It operates through the following segments: Energy Trading, Speaker Manufacturing, and Oil Tanker Transportation. The Energy Trading segment refers to the trading of fuel oil and kerosene.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.