Industrial Goods » Industrial Electronics | South Sea Petroleum Holdings Ltd.

South Sea Petroleum Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
438,824.30
182,048.90
63,904.50
246,869.40
11,915.20
Depreciation, Depletion & Amortization
34,858.40
32,174.20
27,366.60
24,055.90
16,536.40
Other Funds
2,358.00
-
-
-
-
Funds from Operations
475,753.70
45,868.90
174,161.60
68,736.60
2,782.00
Changes in Working Capital
910,676.30
90,342.00
125,343.60
80,884.80
251,536.50
Net Operating Cash Flow
434,922.70
44,473.10
299,505.20
149,621.40
254,318.60
Capital Expenditures
20,322.40
19,588.30
4,690.30
25,414.30
94,752.90
Sale of Fixed Assets & Businesses
14,117.10
38.80
15.50
-
58,173.40
Purchase/Sale of Investments
-
-
-
46,574.70
49,040.20
Net Investing Cash Flow
25,209.10
28,366.60
4,674.80
75,971.20
12,460.70
Issuance/Reduction of Debt, Net
424,179.70
45,062.50
246,617.10
197,213.00
214,606.40
Net Financing Cash Flow
421,821.70
45,062.50
246,617.10
197,213.00
214,606.40
Net Change in Cash
34,090.40
54,104.40
67,028.70
46,419.50
30,797.20
Free Cash Flow
455,245.10
24,884.80
304,195.50
161,133.10
335,075.50
Net Assets from Acquisitions
-
8,817.10
-
3,982.10
-
Exchange Rate Effect
4,219.60
7,064.50
9,465.90
18,040.00
3,545.70
Other Uses
19,003.80
-
-
-
-

About South Sea Petroleum Holdings

View Profile
Address
Unit 1002, 10/F., Euro Trade Centre
Hong Kong
Hong Kong
Employees -
Website http://www.southseapetro.com.hk
Updated 07/08/2019
South Sea Petroleum Holdings Ltd. engages in the production and trading of minerals, provision of electronic manufacturing services in the United Kingdom, general trading, and multi-media production. It operates through the following segments: Sale of Minerals, Contract Electronic Manufacturing, Trading Securities, Develop and Sales of Mobile Phones, and Others. The company was founded on June 29, 1984 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.