Leisure, Arts & Hospitality » Hotels & Restaurants | Tonking New Energy Group Holdings Ltd.

Tonking New Energy Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,419.00
2,534.00
12,093.00
42,597.00
31,132.00
35,121
Depreciation, Depletion & Amortization
14,292.00
17,489.00
16,334.00
11,238.00
16,353.00
12,252
Other Funds
515.00
230.00
-
-
-
9,522
Funds from Operations
8,705.00
18,423.00
28,706.00
33,021.00
42,926.00
37,851
Changes in Working Capital
1,349.00
4,773.00
52,972.00
46,674.00
154,417.00
40,404
Net Operating Cash Flow
10,054.00
13,650.00
24,266.00
79,695.00
111,491.00
2,553
Capital Expenditures
16,944.00
9,872.00
10,712.00
67,764.00
40,447.00
Sale of Fixed Assets & Businesses
22.00
-
679.00
820.00
32,807.00
Net Investing Cash Flow
16,933.00
9,872.00
21,033.00
55,944.00
7,640.00
Cash Dividends Paid - Total
1,485.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
36,000.00
-
62,399.00
Net Financing Cash Flow
37,371.00
230.00
36,000.00
48,058.00
62,399.00
Net Change in Cash
30,492.00
4,008.00
8,780.00
65,668.00
36,909.00
Free Cash Flow
6,384.00
3,887.00
34,880.00
14,965.00
143,857.00
Net Assets from Acquisitions
11.00
-
-
-
-
Other Sources
-
-
-
11,000.00
-
Change in Capital Stock
39,371.00
-
-
48,058.00
-
Exchange Rate Effect
-
-
519.00
6,141.00
19,823.00
Other Uses
-
-
11,000.00
-
-

About Tonking New Energy Group Holdings

View Profile
Address
CNT Tower
Hong Kong
Hong Kong
Employees -
Website http://www.tonkinggroup.com.hk
Updated 07/08/2019
Tonking New Energy Group Holdings Ltd. is an investment company, which engages in food and beverage services. It operates through the Renewable Energy Business and Restaurant Operations segments. The Renewable Energy segment focuses on the research and development of solar power technology, operation and construction of solar power station, the engineering, procurement, and construction business and sales of photovoltaic mounting and tracking system materials.

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