Materials & Resources » Mining, Metals & Minerals | Enviro Energy International Holdings Ltd.

Enviro Energy International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,699.00
89,793.00
78,305.00
87,164.00
93,501.00
12,441
Depreciation, Depletion & Amortization
753.00
602.00
175.00
52.00
12.00
118
Other Funds
-
-
112.00
-
64,331.00
20,308
Funds from Operations
56,870.00
48,874.00
31,263.00
8,907.00
37,241.00
32,631
Changes in Working Capital
8,638.00
6,281.00
52,830.00
85,815.00
92,514.00
100,347
Net Operating Cash Flow
65,508.00
42,593.00
84,093.00
94,722.00
129,755.00
67,716
Capital Expenditures
1,433.00
1,158.00
1,037.00
23.00
259.00
Sale of Fixed Assets & Businesses
61,666.00
1,229.00
4,399.00
47.00
-
Purchase/Sale of Investments
-
-
-
196,882.00
3,246.00
Net Investing Cash Flow
60,233.00
71.00
3,362.00
301,114.00
224,865.00
Issuance/Reduction of Debt, Net
-
-
-
105,550.00
227,481.00
Net Financing Cash Flow
14,413.00
33,599.00
362,308.00
105,713.00
487,839.00
Net Change in Cash
9,958.00
8,327.00
281,570.00
290,127.00
133,531.00
Free Cash Flow
66,045.00
43,751.00
85,130.00
94,745.00
130,014.00
Net Assets from Acquisitions
-
-
-
104,256.00
27,063.00
Other Sources
-
-
-
-
14,249.00
Change in Capital Stock
14,413.00
33,599.00
362,420.00
163.00
196,027.00
Exchange Rate Effect
820.00
596.00
7.00
4.00
312.00
Other Uses
-
-
-
-
208,546.00

About Enviro Energy International Holdings

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Address
Room 1603-5, 16th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.enviro-energy.com.hk
Updated 07/08/2019
Enviro Energy International Holdings Ltd. engages in the exploration and development of natural resources and environmental energy projects. It operates through the following segments: Natural Resources and Energy Related Business; Information Technology and Related Business; Properties Investment; and Investment Holding. The Natural Resources and Energy Related Business segment trades solar panels.

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