Energy » Fossil Fuels | CIMC Enric Holdings Ltd.

CIMC Enric Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,508
1,495
840
940
640
1,209
Depreciation, Depletion & Amortization
240
239
250
273
281
314
Other Funds
-
-
4
3
2
259
Funds from Operations
1,467
1,567
1,035
675
848
1,263
Changes in Working Capital
40
236
224
525
65
528
Net Operating Cash Flow
1,507
1,331
811
1,200
914
1,791
Capital Expenditures
427
489
260
141
215
Sale of Fixed Assets & Businesses
2
34
6
5
18
Purchase/Sale of Investments
-
10
-
470
218
Net Investing Cash Flow
416
428
1,261
803
613
Cash Dividends Paid - Total
134
227
367
190
-
Issuance/Reduction of Debt, Net
165
452
1,862
747
-
Net Financing Cash Flow
255
701
1,504
557
1,029
Net Change in Cash
817
152
1,113
1,029
765
Free Cash Flow
1,127
843
553
1,063
715
Net Assets from Acquisitions
-
-
242
138
634
Other Sources
-
11
19
-
-
Change in Capital Stock
43
22
14
3
18
Exchange Rate Effect
18
50
59
75
37
Other Uses
3
3
765
59
-

About CIMC Enric Holdings

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Address
CIMC R&D Center
Shenzhen Guangdong 518067
China
Employees -
Website http://www.enricgroup.com
Updated 07/08/2019
CIMC Enric Holdings Ltd. engages in the design, development, manufacturing, engineering and sales of, and the provision of technical maintenance services for a wide spectrum of transportation, storage, and processing equipment. It operates through the following segments: Energy Equipment and Engineering; Chemical Equipment; and Liquid Food Equipment. The Energy Equipment and Engineering segment specialises in the manufacture and sale of a wide range of equipment for the storage, transportation, processing and distribution of natural gas such as compressed natural gas trailers, seamless pressure cylinders, liquefied natural gas trailers and storage tanks, liquefied petroleum gas tanks and trailers, natural gas refuelling station systems, and natural gas compressors.