Energy » Fossil Fuels | Strong Petrochemical Holdings Ltd.

Strong Petrochemical Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377,841.00
360,667.00
41,888.00
176,370.00
20,985.00
8,227
Depreciation, Depletion & Amortization
6,075.00
24,773.00
35,690.00
16,599.00
7,074.00
7,314
Other Funds
18,644.00
138,472.00
15,490.00
88,295.00
844.00
12,799
Funds from Operations
365,272.00
197,422.00
62,088.00
104,674.00
27,215.00
28,340
Changes in Working Capital
1,336,215.00
13,085.00
1,115,976.00
894,668.00
1,408,375.00
487,405
Net Operating Cash Flow
970,943.00
210,507.00
1,178,064.00
789,994.00
1,435,590.00
459,065
Capital Expenditures
179,101.00
70,922.00
42,377.00
20,439.00
2,119.00
Sale of Fixed Assets & Businesses
-
13,537.00
49,220.00
150,475.00
-
Purchase/Sale of Investments
11,801.00
197,435.00
51,649.00
239,199.00
181,777.00
Net Investing Cash Flow
167,300.00
158,841.00
99,713.00
57,738.00
179,658.00
Cash Dividends Paid - Total
64,577.00
85,928.00
-
17,680.00
127,303.00
Issuance/Reduction of Debt, Net
1,180,521.00
1,808.00
1,091,589.00
773,272.00
1,178,690.00
Net Financing Cash Flow
1,118,911.00
26,846.00
1,091,589.00
755,592.00
1,070,678.00
Net Change in Cash
16,530.00
78,158.00
15,736.00
95,279.00
549,169.00
Free Cash Flow
1,115,803.00
281,429.00
1,135,687.00
810,433.00
1,433,471.00
Other Sources
-
32,101.00
-
51,425.00
256,200.00
Change in Capital Stock
2,967.00
57,274.00
-
-
235,315.00
Exchange Rate Effect
2,802.00
354.00
2,498.00
3,139.00
4,599.00
Other Uses
-
13,310.00
54,907.00
-
256,200.00

About Strong Petrochemical Holdings

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Address
Room 1604, 16th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.strongpetrochem.com
Updated 07/08/2019
Strong Petrochemical Holdings Ltd. engages in the trading of oil products. It operates through two segments: Trading Business and Petrochemicals Manufacture. The Trading Business segment sells crude oil, petroleum products, and petrochemicals to various customers.

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