Materials & Resources » Mining, Metals & Minerals | Add New Energy Investment Holdings Group Ltd.

Add New Energy Investment Holdings Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,320.70
121,387.70
347,911.90
128,058.70
161,669.70
116,840.50
Depreciation, Depletion & Amortization
-
34,682.60
34,652.20
23,402.30
13,935.10
18,192
Other Funds
-
-
-
24,882.60
-
52,182.30
Funds from Operations
514,050.50
60,555.40
121,173.40
53,504.20
93,435.80
46,466.10
Changes in Working Capital
-
23,095.30
37,095.70
148,972.20
121,372.80
73,233.60
Net Operating Cash Flow
514,050.50
37,460.10
158,269.10
95,468.00
27,937.00
119,699.70
Capital Expenditures
58,239.60
47,790.10
9,988.70
6,544.30
2,898.90
Sale of Fixed Assets & Businesses
37.90
854.50
-
7,362.20
21,533.90
Purchase/Sale of Investments
86,397.40
-
-
-
69,185.20
Net Investing Cash Flow
170,536.40
37,292.70
124,455.70
10,527.50
50,550.20
Cash Dividends Paid - Total
-
1,306.40
-
1,562.20
-
Issuance/Reduction of Debt, Net
365,772.10
2,658.00
93,522.50
35,052.60
23,061.70
Net Financing Cash Flow
365,772.10
98,204.30
282,442.40
99,327.30
89,189.00
Net Change in Cash
23,759.40
98,083.50
597.00
6,510.40
67,260.70
Free Cash Flow
455,810.80
85,250.30
168,257.90
88,923.70
25,038.10
Net Assets from Acquisitions
25,937.10
-
-
-
-
Other Sources
-
84,228.30
8,881.10
9,709.60
-
Change in Capital Stock
-
102,168.70
188,919.90
5,805.90
3,058.00
Exchange Rate Effect
1,501.40
46.60
314.50
157.70
684.90
Other Uses
-
-
123,348.10
-
-

About Add New Energy Investment Holdings Group

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Address
Suite 3105, 31/F., Tower 6
Hong Kong
Hong Kong
Employees -
Website http://www.addnewenergy.com.hk
Updated 07/08/2019
Add New Energy Investment Holdings Group Ltd. engages in iron and ilmenite ore exploration, mining and processing of iron ore. It focuses on producing iron concentrate and plan on developing titanium concentrate business and sell products directly to iron pellets and steel producers. It operates through Shandong Ishine segment.

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