Blue Sky Power Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,489.00
70,480.00
6,903.00
85,295.00
3,815.00
261,516
Depreciation, Depletion & Amortization
12,044.00
16,416.00
44,276.00
43,693.00
67,150.00
135,957
Other Funds
-
6,809.00
33,260.00
87,103.00
137,927.00
278,528
Funds from Operations
6,867.00
37,335.00
64,225.00
73,999.00
86,774.00
118,945
Changes in Working Capital
16,549.00
5,370.00
2,596.00
57,186.00
262,431.00
53,354
Net Operating Cash Flow
9,682.00
31,965.00
61,629.00
131,185.00
276,342.00
172,299
Capital Expenditures
13,883.00
27,601.00
101,015.00
49,488.00
16,875.00
Sale of Fixed Assets & Businesses
1,283.00
22,421.00
22,205.00
15,553.00
209,588.00
Purchase/Sale of Investments
-
9,120.00
47,638.00
318,304.00
9,909.00
Net Investing Cash Flow
18,450.00
159,190.00
344,520.00
1,416,758.00
285,737.00
Issuance/Reduction of Debt, Net
11,865.00
65,176.00
412,499.00
646,714.00
725,691.00
Net Financing Cash Flow
21,491.00
173,636.00
485,500.00
1,550,269.00
602,132.00
Net Change in Cash
12,808.00
11,733.00
84,124.00
11,311.00
36,299.00
Free Cash Flow
4,201.00
59,566.00
162,644.00
180,673.00
293,217.00
Net Assets from Acquisitions
12,000.00
144,590.00
56,820.00
229,867.00
194,616.00
Other Sources
6,150.00
-
5,726.00
-
10,000.00
Change in Capital Stock
33,356.00
101,651.00
106,261.00
990,658.00
14,368.00
Exchange Rate Effect
85.00
5,786.00
4,773.00
13,637.00
3,754.00
Other Uses
-
300.00
166,978.00
834,652.00
303,743.00
Extraordinaries
-
-
-
-
72,863.00
-
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