Energy » Fossil Fuels | Chinese People Holdings Co. Ltd.

Chinese People Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,527.80
314,470.60
156,039.00
201,017.20
270,912.10
Depreciation, Depletion & Amortization
28,109.70
41,528.40
73,425.50
40,671.10
43,881.20
Other Funds
2,523.20
2,438.30
13,927.90
26,621.70
32,886.10
Funds from Operations
94,310.30
125,377.40
198,196.00
165,433.50
167,389.50
Changes in Working Capital
66,219.60
19,213.30
25,773.70
4,306.80
19,147.90
Net Operating Cash Flow
160,529.80
144,590.80
223,969.70
161,126.70
148,241.60
Capital Expenditures
126,547.10
134,588.60
83,543.00
114,707.30
151,087.20
Sale of Fixed Assets & Businesses
115.40
15,126.60
11,447.00
32,841.60
21,918.20
Purchase/Sale of Investments
3,495.70
12,773.40
28,482.70
6,090.70
8,118.70
Net Investing Cash Flow
148,423.70
170,197.70
136,421.20
142,312.60
123,788.80
Issuance/Reduction of Debt, Net
1,267.90
5,945.50
7,380.50
108,289.20
28,869.20
Net Financing Cash Flow
7,646.80
3,507.20
21,308.40
81,667.40
4,016.90
Net Change in Cash
19,752.90
29,114.20
66,240.20
100,481.50
20,435.90
Free Cash Flow
34,176.70
16,894.00
149,001.30
47,618.60
2,845.70
Net Assets from Acquisitions
6,466.40
34,207.30
39,501.60
20,045.60
2,872.80
Other Sources
672.00
-
3,659.10
-
134.30
Change in Capital Stock
11,437.90
-
-
-
-
Other Uses
12,702.00
3,755.10
-
34,310.60
-

About Chinese People Holdings Co.

View Profile
Address
36 BDA International Business Park
Beijing Beijing 100176
China
Employees -
Website http://www.681hk.com
Updated 07/08/2019
Chinese People Holdings Co. Ltd. engages in the sale and distribution of natural gas and liquefied petroleum gas (LPG). It operates through the following segments: Provision of Piped Gas, Sales and Distribution of Cylinder Gas, and Production and Sale of Barreled Drinking Water. The Provision of Piped Gas segment constructs gas pipeline networks.

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