Green Energy Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,730.00
31,797.00
43,148.00
36,830.00
4,397.00
12,778
Depreciation, Depletion & Amortization
2,619.00
1,889.00
1,230.00
781.00
1,806.00
1,555
Other Funds
5,294.00
14,092.00
23,770.00
17,683.00
7,041.00
4,314
Funds from Operations
14,405.00
15,816.00
18,148.00
18,366.00
9,632.00
15,537
Changes in Working Capital
349.00
1,152.00
5,259.00
1,918.00
9,928.00
7,992
Net Operating Cash Flow
14,056.00
16,968.00
23,407.00
16,448.00
19,560.00
23,529
Capital Expenditures
4,447.00
988.00
715.00
12,598.00
2,000.00
Sale of Fixed Assets & Businesses
286.00
322.00
123.00
5,165.00
2,944.00
Purchase/Sale of Investments
-
2,500.00
1,000.00
1,100.00
7,525.00
Net Investing Cash Flow
4,161.00
5,666.00
408.00
6,333.00
13,566.00
Issuance/Reduction of Debt, Net
-
28,650.00
29,328.00
6,786.00
-
Net Financing Cash Flow
-
44,406.00
55,925.00
6,786.00
84,425.00
Net Change in Cash
18,184.00
21,539.00
32,870.00
31,579.00
54,329.00
Free Cash Flow
18,503.00
17,956.00
24,122.00
29,046.00
21,560.00
Net Assets from Acquisitions
-
2,500.00
-
-
6,985.00
Change in Capital Stock
-
15,756.00
26,597.00
-
84,425.00
Exchange Rate Effect
33.00
233.00
56.00
2,012.00
3,030.00
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