China Primary Energy Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,545.00
46,201.00
89,980.00
58,038.00
18,214.00
1,946
Depreciation, Depletion & Amortization
14,512.00
16,089.00
22,826.00
23,687.00
19,033.00
16,729
Other Funds
-
-
-
3,370.00
4,202.00
32,404
Funds from Operations
22,657.00
23,085.00
13,394.00
13,619.00
18,573.00
17,621
Changes in Working Capital
9,574.00
17,527.00
40,840.00
23,034.00
43,495.00
6,189
Net Operating Cash Flow
13,083.00
40,612.00
54,234.00
9,415.00
24,922.00
23,810
Capital Expenditures
1,604.00
17,952.00
61,588.00
56,173.00
84,566.00
Sale of Fixed Assets & Businesses
-
3,574.00
547.00
8,664.00
63,460.00
Purchase/Sale of Investments
27,107.00
4,611.00
1,143.00
-
-
Net Investing Cash Flow
25,503.00
97,515.00
108,047.00
47,509.00
32,131.00
Issuance/Reduction of Debt, Net
-
44,411.00
3,333.00
7,598.00
4,131.00
Net Financing Cash Flow
-
125,653.00
216,032.00
4,228.00
71.00
Net Change in Cash
12,604.00
12,929.00
53,469.00
43,153.00
6,671.00
Free Cash Flow
14,687.00
58,564.00
115,822.00
46,758.00
59,644.00
Net Assets from Acquisitions
-
51,417.00
45,863.00
-
11,025.00
Change in Capital Stock
-
81,242.00
212,699.00
-
-
Exchange Rate Effect
184.00
455.00
282.00
831.00
467.00
Other Uses
-
36,331.00
-
-
-
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