United Energy Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,200
2,118
3,775
1,137
1,756
2,283
Depreciation, Depletion & Amortization
1,737
1,909
1,805
1,421
1,191
1,645
Other Funds
34
400
5,680
62
246
74
Funds from Operations
2,971
3,627
3,711
2,620
3,194
3,854
Changes in Working Capital
372
159
288
423
16
86
Net Operating Cash Flow
3,344
3,468
3,422
3,043
3,209
3,939
Capital Expenditures
3,064
2,593
2,679
1,198
1,782
Sale of Fixed Assets & Businesses
-
-
-
37
1
Purchase/Sale of Investments
271
195
182
68
136
Net Investing Cash Flow
2,793
2,788
2,497
1,093
2,353
Cash Dividends Paid - Total
-
-
-
-
1,051
Issuance/Reduction of Debt, Net
33
76
624
1,338
3,269
Net Financing Cash Flow
39
82
618
1,251
4,315
Net Change in Cash
598
744
292
3,251
3,504
Free Cash Flow
344
875
743
1,846
1,444
Change in Capital Stock
6
6
6
2,590
5
Exchange Rate Effect
9
19
16
49
45
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