Industrial Goods » Industrial Electronics | GCL New Energy Holdings Ltd.

GCL New Energy Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187
97
93
362
1,043
888
Depreciation, Depletion & Amortization
127
101
471
844
1,256
1,789
Other Funds
-
-
50
8
1,624
282
Funds from Operations
110
30
496
1,015
1,894
2,959
Changes in Working Capital
-
547
960
1,903
1,734
2,622
Net Operating Cash Flow
110
518
464
888
161
337
Capital Expenditures
72
2,638
9,748
9,749
15,721
Sale of Fixed Assets & Businesses
1
1
79
2,186
579
Purchase/Sale of Investments
-
557
1,282
1,596
485
Net Investing Cash Flow
79
3,236
11,357
9,290
15,377
Issuance/Reduction of Debt, Net
58
2,107
13,416
10,127
14,040
Net Financing Cash Flow
16
4,465
13,466
12,387
15,664
Net Change in Cash
17
707
1,686
2,206
396
Free Cash Flow
38
3,156
10,212
10,636
15,560
Net Assets from Acquisitions
-
41
181
-
3
Other Sources
-
-
-
23
281
Change in Capital Stock
42
2,358
-
2,268
-
Exchange Rate Effect
3
4
40
3
51
Other Uses
8
-
224
154
28

About GCL New Energy Holdings

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Address
Unit 1707A, Level 17
Hong Kong
Hong Kong
Employees -
Website http://www.gclnewenergy.com
Updated 07/08/2019
GCL New Energy Holdings Ltd. operates as an investment holding company, which engages in solar power generation, covering development, construction and operations. GCL New Energy focuses on both centralized and distributed PV power plants to provide sustainable energy that is clean, safe and efficient. The company was founded on February 13, 1992 and is headquartered in Hong Kong.

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