GCL Poly Energy Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
256
2,149
2,826
2,695
2,711
543
Depreciation, Depletion & Amortization
3,344
3,229
4,027
4,114
4,284
5,040
Other Funds
39
476
234
166
1,288
197
Funds from Operations
2,869
6,559
9,220
7,591
7,199
4,300
Changes in Working Capital
3,458
495
7,843
1,044
61
302
Net Operating Cash Flow
6,327
6,063
1,377
6,547
7,166
3,999
Capital Expenditures
4,045
7,103
12,679
12,653
19,916
Sale of Fixed Assets & Businesses
149
462
2,039
198
1,083
Purchase/Sale of Investments
128
3,447
402
355
2,855
Net Investing Cash Flow
6,902
9,256
12,291
13,009
21,292
Cash Dividends Paid - Total
-
-
1,381
-
-
Issuance/Reduction of Debt, Net
2,042
2,156
16,823
2,933
15,224
Net Financing Cash Flow
2,086
2,641
15,207
1,398
16,318
Net Change in Cash
1,673
614
4,570
4,782
1,975
Free Cash Flow
2,307
1,039
11,089
6,059
11,919
Net Assets from Acquisitions
3
-
181
22
3
Other Sources
5,584
831
208
54
460
Change in Capital Stock
-
6
9
4,165
193
Exchange Rate Effect
163
62
277
282
218
Other Uses
8,460
-
1,276
233
61
Extraordinaries
-
-
-
-
94
-
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