Real Estate & Construction » Building Materials & Products | China Environmental Technology & Bioenergy Holdings Ltd.

China Environmental Technology & Bioenergy Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
198,376.20
137,373.50
65,994.90
24,160.60
44,051.40
216,513.40
Depreciation, Depletion & Amortization
14,483.30
17,673.50
23,390.50
25,701.70
27,392.70
39,955.20
Other Funds
75,009.10
38,595.30
-
11,810.40
101,502.80
193,672.40
Funds from Operations
121,675.10
144,773.70
68,939.20
3,864.00
3,694.50
17,114.20
Changes in Working Capital
114,730.60
288,086.20
50,197.70
86,856.70
46,309.10
2,607
Net Operating Cash Flow
6,944.50
143,312.50
18,741.50
90,720.70
42,614.60
19,721.20
Capital Expenditures
171,689.60
132,837.80
269,973.10
104,184.40
110,363.10
Sale of Fixed Assets & Businesses
3.80
61.70
6,407.90
14.00
-
Purchase/Sale of Investments
-
1,132.70
16,428.70
11,041.60
1,556.70
Net Investing Cash Flow
87,813.10
168,707.10
242,989.50
115,211.90
77,327.20
Cash Dividends Paid - Total
13,298.50
12,984.20
6,877.90
-
-
Issuance/Reduction of Debt, Net
175,462.10
186,700.30
20,404.20
7,794.50
190,521.10
Net Financing Cash Flow
87,154.40
436,753.80
291,354.30
19,604.90
20,702.50
Net Change in Cash
6,322.50
124,710.20
72,573.10
26,774.30
69,744.50
Free Cash Flow
164,745.10
276,150.30
196,519.40
13,463.70
60,419.50
Other Sources
83,872.70
2,957.50
37,004.40
-
34,592.60
Change in Capital Stock
-
301,633.00
318,636.40
-
68,315.80
Exchange Rate Effect
36.60
23.90
5,466.80
17,321.80
14,329.40
Other Uses
-
37,755.90
-
-
-

About China Environmental Technology & Bioenergy Holdings

View Profile
Address
Office No. 5, Floor 15
Hong Kong
Hong Kong
Employees -
Website http://www.merrygardenholdings.com
Updated 07/08/2019
China Environmental Technology & Bioenergy Holdings Ltd. engages in the manufacturing and sales of outdoor wooden products. It also engages in the provision of design and installation services, retail sales of outdoor wooden products through self-operated retail shops and manufacturing and sales of renewable energy products. The company operates through following segments: Manufacturing and Sales of Wooden Products, Retail Business, Projects of Outdoor Wooden Products and Manufacturing and Sales of Renewable Energy Products.

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