Energy » Fossil Fuels | Yuan Heng Gas Holdings Ltd.

Yuan Heng Gas Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
288,422.20
36,822.00
7,423.20
105,310.70
250,295.90
Depreciation, Depletion & Amortization
78,750.40
79,587.10
80,168.00
77,685.80
71,508.40
Other Funds
140,093.50
2,503.40
15,707.50
5,801.30
-
Funds from Operations
294,466.30
84,101.90
57,203.30
5,500.30
227,831.00
Changes in Working Capital
83,261.60
210,070.10
253,808.80
4,121.20
653,286.40
Net Operating Cash Flow
211,204.70
125,968.20
311,012.10
9,621.50
425,455.40
Capital Expenditures
77,521.80
61,943.30
13,008.20
17,590.60
30,411.60
Sale of Fixed Assets & Businesses
295.40
140.20
13,786.40
26.50
7,081.80
Purchase/Sale of Investments
74,173.20
11,265.20
49,398.40
39,782.10
23,566.70
Net Investing Cash Flow
327,167.20
201,642.50
48,620.20
37,736.50
46,896.50
Issuance/Reduction of Debt, Net
282,428.70
39,280.30
550,622.20
193,300.60
137,609.50
Net Financing Cash Flow
142,335.20
41,783.70
333,980.50
371,477.10
137,609.50
Net Change in Cash
24,901.90
370,280.60
71,261.70
343,944.40
357,426.60
Free Cash Flow
133,682.90
187,095.50
298,003.80
7,969.10
455,867.00
Net Assets from Acquisitions
-
-
-
11,531.00
-
Other Sources
252,746.80
1,293,281.10
-
31,140.70
-
Change in Capital Stock
-
-
232,349.10
570,579.00
-
Exchange Rate Effect
1,470.80
886.20
326.90
582.30
22,684.10
Other Uses
428,514.40
1,444,385.60
-
-
-

About Yuan Heng Gas Holdings

View Profile
Address
Room 4102, 41/F
Hong Kong
Hong Kong
Employees -
Website http://www.yuanhenggas.com
Updated 07/08/2019
Yuan Heng Gas Holdings Ltd. is an investment holding company engaged in trading of oil and gas products and the provision of related consultancy services. It operates through the following segments: Production and Sales of Liquefied Natural Gas; Oil and Gas Transactions; and Other Operations. The Production and Sales of Liquefied Natural Gas segment sells liquefied natural gas.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.