SPT Energy Group Inc. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
491,426.60
201,824.10
599,398.80
354,479.50
19,758.10
113,834.30
Depreciation, Depletion & Amortization
89,211.00
104,135.80
125,084.80
137,145.50
106,286.90
84,616.20
Other Funds
-
128,836.90
-
-
-
50,102.40
Funds from Operations
565,567.70
295,049.70
453,690.20
90,079.20
59,450.90
248,552.90
Changes in Working Capital
231,897.50
430,077.30
607,380.70
6,046.60
21,901.70
210,040.40
Net Operating Cash Flow
333,670.20
135,027.60
153,690.50
96,125.80
37,549.10
38,512.50
Capital Expenditures
204,630.50
266,677.40
306,796.20
33,907.50
60,425.20
Sale of Fixed Assets & Businesses
11,326.40
5,146.10
3,558.60
5,686.70
8,313.80
Purchase/Sale of Investments
2,119.70
2,114.30
-
5,842.10
21,328.60
Net Investing Cash Flow
195,423.70
259,416.90
303,254.90
34,062.90
30,782.80
Cash Dividends Paid - Total
77,164.20
98,045.70
-
-
-
Issuance/Reduction of Debt, Net
61,841.90
298,279.00
142,242.50
9,779.70
116,145.80
Net Financing Cash Flow
146,530.90
334,280.50
141,751.60
9,779.70
115,953.30
Net Change in Cash
14,767.10
72,306.30
295,580.20
117,061.50
114,018.40
Free Cash Flow
164,468.80
352,495.20
146,113.20
123,562.60
22,645.50
Net Assets from Acquisitions
-
-
17.30
-
-
Change in Capital Stock
7,524.90
5,210.30
490.90
-
192.60
Exchange Rate Effect
6,482.70
12,142.30
4,264.10
3,347.50
4,831.40
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