Retail & Wholesale » Wholesalers | Chinese Energy Holdings Ltd.

Chinese Energy Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
58,925.00
7,394.00
189,050.00
12,303.00
4,388.00
5,525
Depreciation, Depletion & Amortization
12,909.00
9,664.00
7,284.00
177.00
148.00
144
Other Funds
31,964.00
7,642.00
195,895.00
4,376.00
770.00
747
Funds from Operations
14,052.00
9,912.00
14,129.00
7,750.00
3,470.00
6,416
Changes in Working Capital
93,213.00
207,666.00
50,224.00
107,318.00
9,940.00
11,026
Net Operating Cash Flow
79,161.00
197,754.00
36,095.00
99,568.00
13,410.00
4,610
Capital Expenditures
49.00
853.00
773.00
178.00
-
Sale of Fixed Assets & Businesses
6.00
68,000.00
6,060.00
-
-
Purchase/Sale of Investments
95,337.00
-
-
15,095.00
42,213.00
Net Investing Cash Flow
92,739.00
154,597.00
6,573.00
15,273.00
42,213.00
Issuance/Reduction of Debt, Net
-
-
60,480.00
-
35,000.00
Net Financing Cash Flow
-
132,141.00
218,432.00
-
36,200.00
Net Change in Cash
15,342.00
89,926.00
143,016.00
83,074.00
89,463.00
Free Cash Flow
79,112.00
198,607.00
36,868.00
99,390.00
13,410.00
Net Assets from Acquisitions
-
-
11,860.00
-
-
Other Sources
8,192.00
87,450.00
-
-
-
Change in Capital Stock
-
132,141.00
157,952.00
-
1,200.00
Exchange Rate Effect
1,764.00
942.00
32,748.00
1,221.00
2,360.00
Other Uses
5,551.00
-
-
-
-

About Chinese Energy Holdings

View Profile
Address
Unit 3517, Floor 35, West Tower
Hong Kong
Hong Kong
Employees -
Website http://www.chinese-energy.com
Updated 07/08/2019
Chinese Energy Holdings Ltd. operates as an investment company which engages in the provision of management services, investment in financial and investment products. It operates through the following segments: General Trading, Trading of LNG Products, Investment in Financial Assets, Money Lending, Provision of Factoring Services, and Provision of Management Services. The General Trading segment includes the market sourcing of technical and electronic products.

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