Industrial Goods » Industrial Electronics | China Oil Gangran Energy Group Holdings Ltd.

China Oil Gangran Energy Group Holdings Ltd. Parallel | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,872.10
225,326.50
121,679.00
173,925.00
93,580.00
Depreciation, Depletion & Amortization
12,229.50
30,937.70
33,588.00
19,899.00
18,591.00
Other Funds
56,691.60
97,353.90
22,515.00
132,933.00
29,440.00
Funds from Operations
21,951.00
97,034.90
65,576.00
21,093.00
45,549.00
Changes in Working Capital
5,864.60
49,580.50
58,500.00
20,281.00
124,461.00
Net Operating Cash Flow
16,086.30
146,615.40
124,076.00
812.00
170,010.00
Capital Expenditures
15,487.50
4,468.80
12,703.00
3,662.00
3,516.00
Sale of Fixed Assets & Businesses
1,434.30
23.80
5,300.00
535.00
22,910.00
Purchase/Sale of Investments
-
-
3,875.00
-
-
Net Investing Cash Flow
67,581.90
36,445.10
1,378.00
3,127.00
19,394.00
Issuance/Reduction of Debt, Net
131,804.30
44,321.50
9,586.00
13,336.00
47,196.00
Net Financing Cash Flow
162,040.10
192,182.60
66,303.00
16,317.00
137,854.00
Net Change in Cash
78,445.80
8,879.20
61,866.00
6,960.00
1,566.00
Free Cash Flow
31,573.80
151,084.20
136,779.00
4,474.00
173,526.00
Net Assets from Acquisitions
55,039.50
32,000.00
500.00
-
-
Other Sources
1,510.80
-
20,000.00
-
-
Change in Capital Stock
30,235.90
147,861.10
75,889.00
29,653.00
90,658.00
Exchange Rate Effect
73.90
242.90
2,715.00
5,418.00
14,328.00
Other Uses
-
-
9,600.00
-
-

About China Oil Gangran Energy Group Holdings

View Profile
Address
Suites 707-9, 7th floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinaoilgangran.com
Updated 09/14/2018
China Oil Gangran Energy Group Holdings Ltd. is an investment company, which engages in the development of liquefied natural gas. It operates through the following segments: Trading of Refined Oil and Chemicals; Digital Application Business; and Power and Data Cords and General Trading Business. The Trading of Refined Oil and Chemicals segment focuses in the trading of refined oil and chemicals.

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