Industrial Goods » Industrial Electronics | IRICO Group New Energy Co. Ltd.

IRICO Group New Energy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270,961.50
688,194.10
715,311.50
123,721.50
152,965.00
102,794.30
Depreciation, Depletion & Amortization
165,059.20
164,369.00
43,667.70
67,996.10
88,077.40
101,508.70
Other Funds
3,433.10
2,981.50
-
-
-
82,614.20
Funds from Operations
336,096.50
500,288.10
395,169.00
145,919.10
134,116.70
121,491.30
Changes in Working Capital
347,193.30
33,198.80
302,868.80
107,987.60
24,440.80
442,657.60
Net Operating Cash Flow
11,096.80
467,089.40
92,300.10
37,931.50
109,675.90
321,166.30
Capital Expenditures
875,860.80
486,100.70
472,669.80
232,705.70
649,811.70
Sale of Fixed Assets & Businesses
449,702.80
499,517.90
888,762.30
17,434.00
140,368.70
Purchase/Sale of Investments
1,066,548.00
114,463.30
-
42,063.10
3,575.70
Net Investing Cash Flow
598,737.00
109,505.90
427,093.90
269,244.50
535,680.40
Issuance/Reduction of Debt, Net
1,183,153.50
413,291.00
237,019.50
439,686.40
385,384.70
Net Financing Cash Flow
1,186,586.60
416,272.50
237,019.50
439,686.40
385,384.70
Net Change in Cash
576,920.60
774,368.20
97,986.50
208,575.60
40,016.70
Free Cash Flow
864,764.00
953,190.10
564,969.90
194,774.20
453,429.50
Net Assets from Acquisitions
-
18,374.50
915.20
11,909.70
22,661.60
Other Sources
434,311.10
-
11,916.70
-
-
Exchange Rate Effect
167.80
512.20
212.20
202.10
603.10
Other Uses
475,964.30
-
-
-
-

About IRICO Group New Energy Co.

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Address
No.1 Caihong Road
Xianyang Shaanxi 712021
China
Employees -
Website http://www.irico.com.cn
Updated 07/08/2019
IRICO Group New Energy Co. Ltd. engages in the business of solar photovoltaic, new materials, and trading. It operates through the following segments: Solar Photovoltaic Business, New Materials Business, Trading Business, and Others. The Solar Photovoltaic Business segment includes the manufacture and sale of solar photovoltaic glass and the construction of solar photovoltaic station.

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