Retail & Wholesale » Retail | NewOcean Energy Holdings Ltd.

NewOcean Energy Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
783
901
796
829
852
699
Depreciation, Depletion & Amortization
112
124
132
141
171
188
Other Funds
5
-
-
-
-
222
Funds from Operations
891
960
985
903
1,023
1,109
Changes in Working Capital
1,374
1,817
325
153
1,570
2,408
Net Operating Cash Flow
483
857
661
751
547
1,299
Capital Expenditures
206
263
51
689
306
Sale of Fixed Assets & Businesses
-
10
5
47
9
Purchase/Sale of Investments
185
16
106
73
21
Net Investing Cash Flow
152
140
596
747
442
Cash Dividends Paid - Total
56
85
98
37
-
Issuance/Reduction of Debt, Net
526
789
2,468
656
1,054
Net Financing Cash Flow
1,230
693
2,566
693
1,037
Net Change in Cash
551
9
2,521
711
59
Free Cash Flow
671
1,087
634
331
852
Net Assets from Acquisitions
-
126
100
-
69
Other Sources
-
7,684
-
-
137
Change in Capital Stock
756
12
-
-
17
Exchange Rate Effect
43
16
20
22
11
Other Uses
131
7,181
555
178
234

About NewOcean Energy Holdings

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Address
23rd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.newoceanhk.com
Updated 07/08/2019
NewOcean Energy Holdings Ltd. is an investment holding company, which engages in the sale and distribution of liquefied petroleum gas (LPG), oil products business, and sale of electronic products. It operates through the following segments: Sales and Distribution of LPG, Oil Products Business, and Sales of Electronic Products. The Sales and Distribution of LPG segment refers to the distribution of LPG to industrial customers, auto-gas operators, overseas wholesaler customers, bottled LPG end users, auto-gas end-users.

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