Industrial Goods » Industrial Electronics | Solargiga Energy Holdings Ltd.

Solargiga Energy Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,427.60
82,058.60
24,017.10
245,325.80
132,486.20
275,674.50
Depreciation, Depletion & Amortization
215,594.80
254,329.90
248,315.70
256,311.30
222,860.60
271,744.50
Other Funds
41,227.90
59,402.60
-
-
-
151,661
Funds from Operations
84,908.60
307,501.50
193,327.10
96,537.10
376,025.10
147,731
Changes in Working Capital
231,995.90
198,564.50
450,243.90
50,403.20
493,419.70
789,270.30
Net Operating Cash Flow
147,087.30
506,066.00
256,916.80
146,940.30
117,394.60
937,001.30
Capital Expenditures
215,798.00
236,861.50
149,027.90
165,222.60
146,204.50
Sale of Fixed Assets & Businesses
38,700.70
35,432.60
211,604.80
4,725.10
56,833.30
Purchase/Sale of Investments
6,182.40
-
-
146,876.00
4,531.60
Net Investing Cash Flow
33,385.10
332,079.40
49,625.40
49,681.20
101,045.00
Issuance/Reduction of Debt, Net
12,465.80
257,258.50
584,587.20
75,183.10
85,405.70
Net Financing Cash Flow
282,807.80
197,855.90
584,587.20
75,183.10
85,405.70
Net Change in Cash
101,700.80
24,089.50
385,039.60
29,403.30
309,035.40
Free Cash Flow
362,885.30
269,204.50
405,944.70
18,282.20
263,599.10
Net Assets from Acquisitions
-
5,426.80
12,951.50
36,059.70
7,142.20
Other Sources
149,894.60
25,170.60
-
-
-
Change in Capital Stock
336,501.50
-
-
-
-
Exchange Rate Effect
634.60
220.20
7,743.80
7,327.20
5,190.00
Other Uses
-
150,394.30
-
-
-

About Solargiga Energy Holdings

View Profile
Address
Room 1402
Hong Kong
Hong Kong
Employees -
Website http://www.solargiga.com
Updated 07/08/2019
Solargiga Energy Holdings Ltd. is an investment company, which engages in the manufacturing manufacturing and marketing monocrystalline silicon products. It operates through the following segments: The Manufacturing of, Trading of, and Provision of Processing Services for Polysilicon and Monocrystalline and Multicrystalline Silicon Solar Ingots/Wafers (Segment A); The Manufacturing and Trading of Photovoltaic Modules (Segmetn B); The Manufacturing and Trading of Monocrystalline Silicon Solar Cells (Segment C); and The Construction and Operating of Phovoltaic Power Plants (Segment D). The company was founded on March 7, 2007 and is headquartered in Hong Kong.

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