Materials & Resources » Mining, Metals & Minerals | Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,336.00
443,962.60
177,510.20
1,685,795.40
1,024,359.70
725,309.80
Depreciation, Depletion & Amortization
134,168.60
174,646.10
177,929.60
206,414.00
164,943.30
166,304.40
Other Funds
281,754.30
206,398.80
212,158.70
11,088.30
116,958.80
95,493
Funds from Operations
134,984.90
406,330.10
486,209.70
771,351.30
993,798.30
654,498.40
Changes in Working Capital
854,556.70
158,594.90
687,677.80
1,354,631.70
524,606.10
55,751.10
Net Operating Cash Flow
989,541.60
247,735.20
201,468.10
583,280.40
469,192.20
598,747.40
Capital Expenditures
1,827,974.80
1,035,540.70
356,425.30
368,168.70
11,630.00
Sale of Fixed Assets & Businesses
170.30
2,883.30
1,221.10
6,746.40
126,193.80
Purchase/Sale of Investments
93,220.80
60,979.50
139,643.60
32,940.10
470,713.10
Net Investing Cash Flow
1,957,054.80
1,091,147.60
494,847.80
500,368.20
243,375.10
Cash Dividends Paid - Total
78,618.90
-
-
-
-
Issuance/Reduction of Debt, Net
3,462,741.30
99,183.50
15,990.80
230,588.60
63,103.80
Net Financing Cash Flow
3,665,876.70
107,215.40
228,149.50
219,500.30
400,312.60
Net Change in Cash
719,392.60
1,223,215.20
25,165.50
46,102.30
925,751.20
Free Cash Flow
1,752,105.10
1,006,525.30
85,434.60
398,997.40
480,822.30
Net Assets from Acquisitions
36,029.60
11,793.70
-
-
-
Other Sources
-
14,283.10
-
-
112,774.20
Exchange Rate Effect
112.30
8,452.30
90,395.60
90,485.80
187,128.70
Other Uses
-
-
-
106,005.90
-

About Chu Kong Petroleum & Natural Gas Steel Pipe Holdings

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Address
Suite 1-2 & 19, 15/F, Tower 3
Hong Kong
Hong Kong
Employees -
Website http://pck.todayir.com
Updated 07/08/2019
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. is an investment company engages in the manufacture and sale of welded steel pipes. It also involved in property development and investment. It operates through the Steel Pipes, and Property Development and Investments segments.

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