Retail & Wholesale » Retail | China Energy Development Holdings Ltd.

China Energy Development Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,533.00
40,240.00
1,283,919.00
165,489.00
241,627.00
138,229
Depreciation, Depletion & Amortization
697.00
662.00
679.00
749.00
2,761.00
121,567
Other Funds
7,000.00
-
-
-
224.00
144,398
Funds from Operations
26,397.00
31,691.00
40,021.00
34,368.00
40,597.00
404,194
Changes in Working Capital
20,610.00
75,104.00
34,992.00
25,970.00
47,273.00
346,297
Net Operating Cash Flow
5,787.00
106,795.00
75,013.00
8,398.00
6,676.00
57,897
Capital Expenditures
60.00
-
2,030.00
33.00
630.00
Sale of Fixed Assets & Businesses
-
20.00
-
43.00
6,222.00
Purchase/Sale of Investments
-
-
111,919.00
8,146.00
-
Net Investing Cash Flow
60.00
20.00
91,166.00
8,156.00
3,869.00
Net Financing Cash Flow
7,000.00
160,006.00
-
-
224.00
Net Change in Cash
1,098.00
53,247.00
166,457.00
559.00
31,793.00
Free Cash Flow
5,847.00
106,795.00
77,043.00
8,431.00
6,046.00
Net Assets from Acquisitions
-
-
-
-
9,461.00
Other Sources
-
-
22,783.00
-
-
Change in Capital Stock
-
160,006.00
-
-
-
Exchange Rate Effect
55.00
16.00
278.00
317.00
34,824.00

About China Energy Development Holdings

View Profile
Address
Units 5611-12, 56th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.cnenergy.com.hk
Updated 07/08/2019
China Energy Development Holdings Ltd. is an investment company, which engages in the management of restaurant chain. It operates through the following segments: Exploration, Production, and Distribution of Natural Gas; Sales of Food and Beverages Business; and Money Lending Business. Exploration, Production, and Distribution of Natural Gas segment involves in the exploration, development and, production of natural gas and the usage of pipeline for distribution of natural gas.

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