Energy » Fossil Fuels | Sino Oil & Gas Holdings Ltd.

Sino Oil & Gas Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,512.00
8,719.00
46,219.00
98,335.00
158,026.00
382,926
Depreciation, Depletion & Amortization
4,339.00
4,347.00
15,763.00
61,240.00
73,439.00
Other Funds
-
-
14,207.00
-
-
Funds from Operations
74,399.00
34,319.00
1,082.00
78,068.00
96,743.00
Changes in Working Capital
176,487.00
4,714.00
52,393.00
90,488.00
93,416.00
Net Operating Cash Flow
250,886.00
29,605.00
51,311.00
168,556.00
3,327.00
Capital Expenditures
170,562.00
105,945.00
198,648.00
357,121.00
143,553.00
Sale of Fixed Assets & Businesses
119.00
675.00
110.00
-
215.00
Purchase/Sale of Investments
13,402.00
80,431.00
-
617.00
12,389.00
Net Investing Cash Flow
183,845.00
469,064.00
261,004.00
380,546.00
179,100.00
Issuance/Reduction of Debt, Net
239,784.00
148,964.00
299,795.00
886,475.00
47,596.00
Net Financing Cash Flow
388,260.00
508,236.00
221,231.00
792,085.00
50,561.00
Net Change in Cash
53,702.00
1,919.00
16,109.00
215,966.00
229,764.00
Free Cash Flow
252,587.00
31,431.00
47,870.00
484,646.00
136,326.00
Net Assets from Acquisitions
-
-
62,466.00
396.00
2,031.00
Other Sources
-
7,832.00
-
-
23,060.00
Change in Capital Stock
148,476.00
657,200.00
64,357.00
94,390.00
98,157.00
Exchange Rate Effect
7,231.00
7,648.00
4,571.00
27,017.00
3,224.00
Other Uses
-
291,195.00
-
22,412.00
69,180.00

About Sino Oil & Gas Holdings

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Address
Suite 1201-1202, 12/F
Hong Kong
Hong Kong
Employees -
Website http://www.sino-oilgas.hk
Updated 07/08/2019
Sino Oil & Gas Holdings Ltd. is an investment company, which engages in the exploration of oil and natural gas. It operates through the following business segments: Coalbed Methane, Raw and Cleansed Coal, Oil and Gas Exploitation, and Financial Services. The Coalbed Methane segment refers to the exploration, development and production of coalbed methane.

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