Industrial Goods » Industrial Electronics | United Photovoltaics Group Ltd.

United Photovoltaics Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,361,479.00
627,439.90
460,411.50
447,504.30
200,637.10
556,693.30
Depreciation, Depletion & Amortization
33,403.00
182,236.30
298,719.40
351,694.00
529,266.90
704,750.10
Other Funds
47,875.00
95,618.00
78,942.80
-
-
767,526.10
Funds from Operations
40,149.00
296,497.00
336,792.00
348,188.70
449,703.90
915,582.90
Changes in Working Capital
448,866.00
181,502.60
477,458.20
599,398.70
363,222.40
1,636,915.30
Net Operating Cash Flow
408,717.00
114,994.40
140,666.10
251,210.00
86,481.50
721,332.40
Capital Expenditures
283,365.00
55,659.70
98,172.70
2,406,942.10
2,108,995.90
Sale of Fixed Assets & Businesses
112,099.00
212,880.30
86,343.60
-
1,153.10
Purchase/Sale of Investments
386,264.00
16,671.70
398,965.60
355,199.20
2,273,887.40
Net Investing Cash Flow
658,148.00
1,171,602.90
3,393,122.80
2,436,152.60
4,815,290.90
Issuance/Reduction of Debt, Net
312,942.00
491,983.10
4,713,766.10
4,637,453.10
3,343,952.00
Net Financing Cash Flow
359,609.00
1,197,034.00
5,004,871.20
4,699,379.30
5,518,673.90
Net Change in Cash
111,398.00
145,424.30
1,583,535.10
1,985,143.10
666,484.20
Free Cash Flow
125,352.00
59,334.60
238,838.90
2,658,152.10
2,022,514.40
Net Assets from Acquisitions
-
187,760.00
672,330.80
200,968.00
453,163.20
Other Sources
2,123.00
3,096.00
2,467.00
526,956.80
19,602.50
Change in Capital Stock
94,542.00
800,668.90
370,047.90
61,926.20
2,174,721.90
Exchange Rate Effect
1,220.00
4,998.90
112,452.70
26,873.60
123,380.30
Other Uses
102,741.00
1,127,487.60
2,312,464.20
-
-

About United Photovoltaics Group

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Address
Unit 1012, 10/F, West Tower
Hong Kong
Hong Kong
Employees -
Website http://www.pandagreen.com
Updated 07/08/2019
Panda Green Energy Group Ltd. is an investment holding company, which engages in the development, investment, and operation of solar power plants. It operates through the People's Republic of China and United Kingdom geographical segments. The company was founded in 1980 and is headquartered in Hong Kong.

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