Hans Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,444.00
115,491.00
97,531.00
71,609.00
1,919.00
48,376
Depreciation, Depletion & Amortization
131,586.00
119,899.00
118,620.00
103,136.00
83,830.00
79,790
Other Funds
7,114.00
25,689.00
20.00
37,470.00
474.00
58,216
Funds from Operations
19,109.00
11,612.00
25,053.00
39,045.00
97,112.00
89,630
Changes in Working Capital
4,766.00
14,642.00
6,151.00
6,485.00
11,059.00
21,493
Net Operating Cash Flow
14,343.00
3,030.00
31,204.00
32,560.00
86,053.00
111,123
Capital Expenditures
15,350.00
5,292.00
10,791.00
20,162.00
8,381.00
Sale of Fixed Assets & Businesses
897.00
5.00
1.00
32.00
-
Net Investing Cash Flow
14,453.00
5,287.00
10,790.00
20,130.00
8,381.00
Issuance/Reduction of Debt, Net
24,932.00
28,244.00
12,297.00
79,259.00
59,973.00
Net Financing Cash Flow
17,818.00
2,555.00
12,277.00
41,789.00
60,447.00
Net Change in Cash
16,578.00
10,961.00
6,671.00
30,468.00
18,926.00
Free Cash Flow
1,007.00
8,322.00
20,413.00
12,494.00
77,672.00
Exchange Rate Effect
1,350.00
89.00
1,466.00
1,109.00
1,701.00
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