Jete Power Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,251.00
399.00
12,263.00
3,333.00
4,705.00
9,420
Depreciation, Depletion & Amortization
893.00
1,504.00
1,949.00
2,338.00
2,528.00
2,635
Other Funds
17,825.00
26.00
2,137.00
1,038.00
1,403.00
641
Funds from Operations
6,323.00
957.00
11,118.00
817.00
2,513.00
7,426
Changes in Working Capital
2,042.00
2,172.00
2,515.00
2,398.00
3,014.00
1,110
Net Operating Cash Flow
4,281.00
1,215.00
8,603.00
1,581.00
5,527.00
8,536
Capital Expenditures
7,873.00
3,765.00
4,385.00
2,080.00
435.00
Sale of Fixed Assets & Businesses
3.00
14.00
-
-
6,102.00
Net Investing Cash Flow
8,870.00
6,215.00
4,385.00
12,080.00
5,667.00
Cash Dividends Paid - Total
-
14,500.00
-
-
-
Issuance/Reduction of Debt, Net
3,794.00
328.00
851.00
4,995.00
459.00
Net Financing Cash Flow
21,619.00
14,802.00
26,704.00
7,687.00
1,862.00
Net Change in Cash
17,049.00
19,826.00
13,703.00
2,821.00
1,619.00
Free Cash Flow
3,592.00
2,550.00
12,988.00
499.00
5,962.00
Net Assets from Acquisitions
-
-
-
10,000.00
-
Other Sources
-
38.00
-
-
-
Change in Capital Stock
-
-
25,418.00
13,720.00
-
Exchange Rate Effect
19.00
24.00
13.00
9.00
103.00
Other Uses
1,000.00
2,502.00
-
-
-
About Jete Power Holdings
View Profile
