China Unienergy Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,136.30
231,826.20
268,430.10
353,156.80
361,261.00
336,810.10
Depreciation, Depletion & Amortization
12,656.30
24,450.70
30,767.90
44,301.80
40,122.80
41,511.60
Other Funds
191,989.30
144,372.20
407,127.60
57,268.90
-
88,642.20
Funds from Operations
107,567.80
242,738.90
265,768.20
301,746.40
327,212.60
289,679.50
Changes in Working Capital
15,906.50
8,458.60
29,592.40
16,281.90
62,157.10
13,607
Net Operating Cash Flow
91,661.30
234,280.30
236,175.80
318,028.30
389,369.80
303,286.50
Capital Expenditures
39,939.70
18,692.90
46,171.60
3,895.50
102,363.00
Sale of Fixed Assets & Businesses
-
-
1,371.60
-
-
Purchase/Sale of Investments
-
12,585.30
-
151,894.40
92,247.00
Net Investing Cash Flow
209,609.20
306,103.30
60,197.60
150,719.00
10,116.00
Issuance/Reduction of Debt, Net
308,490.10
222,759.70
224,123.40
173,276.50
302,089.20
Net Financing Cash Flow
116,500.70
78,387.50
183,004.10
16,853.30
302,089.20
Net Change in Cash
1,447.20
6,564.50
7,025.90
150,456.10
77,164.60
Free Cash Flow
51,721.60
218,450.50
200,761.30
314,395.70
389,369.80
Net Assets from Acquisitions
169,669.60
274,825.10
17,864.50
-
-
Other Sources
-
-
2,467.00
5,070.90
-
Change in Capital Stock
-
-
-
213,692.10
-
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