Industrial Goods » Precision Products | China Technology Solar Power Holdings Ltd.

China Technology Solar Power Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,067.00
27,465.00
51,214.00
322,574.00
9,811.00
Depreciation, Depletion & Amortization
331.00
1,660.00
12,158.00
687.00
537.00
Other Funds
-
385.00
395.00
-
-
Funds from Operations
14,550.00
30,108.00
60,486.00
13,080.00
12,539.00
Changes in Working Capital
14,279.00
1,457.00
94,654.00
30,596.00
8,635.00
Net Operating Cash Flow
271.00
28,651.00
34,168.00
17,516.00
21,174.00
Capital Expenditures
775.00
477.00
635.00
338.00
6.00
Sale of Fixed Assets & Businesses
-
1,529.00
1,824.00
-
95.00
Purchase/Sale of Investments
5,044.00
5,044.00
-
-
22,862.00
Net Investing Cash Flow
5,819.00
6,096.00
1,189.00
396.00
22,951.00
Issuance/Reduction of Debt, Net
2,501.00
3,700.00
4,176.00
2,676.00
5,500.00
Net Financing Cash Flow
2,501.00
3,315.00
3,781.00
2,676.00
5,500.00
Net Change in Cash
2,069.00
38,215.00
36,157.00
5,576.00
16,543.00
Free Cash Flow
504.00
28,174.00
34,803.00
17,178.00
21,180.00
Net Assets from Acquisitions
-
-
-
58.00
-
Exchange Rate Effect
978.00
153.00
6,959.00
8,868.00
9,266.00

About China Technology Solar Power Holdings

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Address
Room 1801, 18th floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinatechsolar.com
Updated 07/08/2019
China Technology Solar Power Holdings Ltd. is an investment company, which engages in the solar energy generation. It operates through the following business segments: Sales of Solar Power Related Products, New Energy Power System Integration Business, Sales of Self-Service Automatic Teller Machine Systems and Printing Systems, and Provision of Hardware and Software Technical Support Services. The company is headquartered in Hong Kong.

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