Financial Services » Investing & Securities | China Smarter Energy Group Holdings Ltd.

China Smarter Energy Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
537,270.00
Funds from Operations
24,734.00
61,122.00
74,929.00
54,715.00
45,200.00
Changes in Working Capital
1,045.00
162,858.00
159,207.00
46,227.00
116,910.00
Net Operating Cash Flow
25,779.00
223,980.00
234,136.00
8,488.00
71,710.00
Capital Expenditures
9.00
114.00
188,511.00
106,382.00
483.00
Sale of Fixed Assets & Businesses
576.00
-
65.00
140.00
-
Purchase/Sale of Investments
-
-
-
220,750.00
1,013.00
Net Investing Cash Flow
567.00
316,844.00
199,698.00
327,815.00
625,835.00
Issuance/Reduction of Debt, Net
22,941.00
665,401.00
614,926.00
-
-
Net Financing Cash Flow
22,941.00
665,401.00
614,926.00
994,006.00
248,214.00
Net Change in Cash
2,271.00
117,543.00
176,741.00
654,595.00
421,763.00
Free Cash Flow
25,788.00
224,094.00
422,647.00
114,870.00
72,193.00
Net Assets from Acquisitions
-
316,730.00
11,252.00
823.00
624,339.00
Change in Capital Stock
-
-
-
1,014,000.00
-
Exchange Rate Effect
-
7,034.00
4,351.00
3,108.00
27,568.00

About China Smarter Energy Group Holdings

View Profile
Address
Room 3205-08, 32nd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.cse1004.com
Updated 07/08/2019
China Smarter Energy Group Holdings Ltd. engages in the business of investment and solar energy. It operates through the following segments: Clean Energy; Trading in Securities; Investments; Trading of Bulk Commodities; and Trading of Fur Products. The Clean Energy segment involves the sale of electricity.

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