China Energine International | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,438.00
94,280.00
74,854.00
91,688.00
242,778.00
1,316,852
Depreciation, Depletion & Amortization
40,750.00
35,168.00
36,673.00
53,740.00
52,541.00
64,640
Other Funds
5,661.00
2,257.00
-
22,746.00
1,191.00
1,207,453
Funds from Operations
4,247.00
165,182.00
146,339.00
178,379.00
33,700.00
44,759
Changes in Working Capital
65,179.00
216,671.00
525,449.00
225,117.00
132,218.00
1,102
Net Operating Cash Flow
69,426.00
51,489.00
379,110.00
46,738.00
165,918.00
45,861
Capital Expenditures
30,459.00
37,914.00
56,486.00
34,869.00
32,949.00
Sale of Fixed Assets & Businesses
7,382.00
2,929.00
699.00
218.00
265.00
Purchase/Sale of Investments
60,078.00
269,149.00
10,383.00
2,236.00
-
Net Investing Cash Flow
43,572.00
233,300.00
83,011.00
94,321.00
34,048.00
Cash Dividends Paid - Total
-
-
30,583.00
-
-
Issuance/Reduction of Debt, Net
174,925.00
234,369.00
6,559.00
71,055.00
49,593.00
Net Financing Cash Flow
169,264.00
52,630.00
24,024.00
99,670.00
48,402.00
Net Change in Cash
169,424.00
230,751.00
562,270.00
58,631.00
133,796.00
Free Cash Flow
99,885.00
67,094.00
386,640.00
61,838.00
184,516.00
Net Assets from Acquisitions
20,093.00
-
23,924.00
55,897.00
3,534.00
Other Sources
50,018.00
6,836.00
7,083.00
-
2,170.00
Change in Capital Stock
-
289,256.00
-
5,869.00
-
Exchange Rate Effect
26,014.00
3,690.00
76,125.00
17,242.00
17,768.00
Other Uses
23,354.00
7,700.00
-
1,537.00
-
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