Industrial Goods » Industrial Electronics | China Ground Source Energy Industry Group Ltd.

China Ground Source Energy Industry Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,249.00
19,293.00
22,959.00
9,524.00
16,023.00
419,067
Depreciation, Depletion & Amortization
4,527.00
9,500.00
15,215.00
12,653.00
17,666.00
16,217
Other Funds
26,494.00
973.00
6,143.00
3,626.00
1,393.00
268,820
Funds from Operations
52,407.00
40,624.00
47,498.00
6,357.00
67,869.00
134,030
Changes in Working Capital
32,246.00
142,520.00
6,222.00
113,804.00
43,399.00
211,507
Net Operating Cash Flow
84,653.00
101,896.00
41,276.00
107,447.00
24,470.00
77,477
Capital Expenditures
9,914.00
61,481.00
2,303.00
66,700.00
26,480.00
Sale of Fixed Assets & Businesses
340.00
563.00
-
29,437.00
32,644.00
Purchase/Sale of Investments
8,534.00
259,333.00
3,427.00
80,725.00
188,951.00
Net Investing Cash Flow
8,417.00
78,977.00
214,826.00
43,462.00
182,787.00
Cash Dividends Paid - Total
11,611.00
14,514.00
-
-
-
Issuance/Reduction of Debt, Net
505,171.00
-
-
1.00
89,693.00
Net Financing Cash Flow
467,066.00
15,985.00
5,558.00
1,495.00
200,498.00
Net Change in Cash
385,471.00
210,906.00
190,335.00
70,887.00
48,073.00
Free Cash Flow
94,567.00
107,267.00
38,973.00
132,660.00
17,014.00
Net Assets from Acquisitions
61,883.00
303.00
77,685.00
-
-
Other Sources
54,506.00
241,577.00
1,535.00
-
-
Change in Capital Stock
-
2,444.00
585.00
2,130.00
112,198.00
Exchange Rate Effect
11,475.00
14,048.00
11,227.00
8,397.00
5,892.00
Other Uses
-
-
132,946.00
-
-

About China Ground Source Energy Industry Group

View Profile
Address
Units 3709-10
Hong Kong
Hong Kong
Employees -
Website http://www.cgsenergy.com.hk
Updated 07/08/2019
China Geothermal Industry Development Group Ltd. is an investment holding company, which engages in the research, development, and promotion of geothermal energy. It operates through the following segments: Shallow Geothermal Energy; Air Conditioning Heat Pump; Properties Investment and Development; and Securities Investment and Trading. The Shallow Geothermal Energy segment includes installation and maintenance of shallow geothermal energy utilisation system.

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