AAG Energy Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,618.20
346,156.00
63,791.90
209,123.50
358,542.00
706,242.50
Depreciation, Depletion & Amortization
90,022.30
135,634.20
174,912.50
87,179.20
127,322.70
240,922.70
Other Funds
-
-
96,223.80
32,206.30
-
57,409.30
Funds from Operations
87,371.50
505,879.80
394,770.60
351,302.60
457,856.20
889,755.80
Changes in Working Capital
109,968.80
141,890.40
2,637.20
39,399.10
39,580.90
387,256
Net Operating Cash Flow
22,597.40
363,989.40
397,407.70
311,903.50
497,437.10
502,499.80
Capital Expenditures
767,036.30
533,539.70
610,381.70
666,071.00
526,174.30
Sale of Fixed Assets & Businesses
-
190.00
171.50
400.80
450.90
Purchase/Sale of Investments
-
-
303,436.20
287,431.00
-
Net Investing Cash Flow
767,036.30
533,349.70
913,646.50
378,239.30
525,723.40
Issuance/Reduction of Debt, Net
1,017,628.70
1,290,297.30
60,328.30
47,248.50
45,762.60
Net Financing Cash Flow
1,017,628.70
1,290,297.30
1,872,068.40
15,042.20
45,832.90
Net Change in Cash
223,523.50
1,120,694.10
1,502,589.10
67,188.70
116,132.00
Free Cash Flow
789,633.70
169,550.40
212,974.00
354,167.50
28,737.20
Change in Capital Stock
-
-
1,907,963.90
-
70.30
Exchange Rate Effect
4,471.50
242.90
146,759.50
118,482.30
133,678.50
About AAG Energy Holdings
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