China Huarong Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,429,371.10
10,180,532.00
8,817,060.40
4,297,373.20
2,232,582.60
2,614,146.60
Depreciation, Depletion & Amortization
812,058.20
643,122.40
689,296.10
583,320.10
551,723.30
34,821.80
Other Funds
871,022.10
173,414.00
32,262.90
-
-
2,963,806.90
Funds from Operations
3,251,568.80
4,344,588.60
2,194,743.30
2,159,405.70
962,063.10
314,838.50
Changes in Working Capital
698,715.50
824,102.70
2,011,095.30
2,229,261.90
985,488.00
76,797.60
Net Operating Cash Flow
3,950,284.40
3,520,485.80
183,648.00
69,856.20
23,425.00
238,040.90
Capital Expenditures
875,621.00
86,768.10
12,523.50
49,941.70
80,686.10
Sale of Fixed Assets & Businesses
-
102,474.50
-
45,831.20
34,697.50
Purchase/Sale of Investments
-
4,060.00
-
-
-
Net Investing Cash Flow
2,715,047.20
1,293,465.00
45,754.70
24,695.70
26,595.90
Issuance/Reduction of Debt, Net
2,175,613.40
2,083,855.50
13,319.10
50,460.50
39,787.30
Net Financing Cash Flow
1,304,591.30
2,257,269.60
45,582.00
50,460.50
39,787.30
Net Change in Cash
2,557,210.00
32,823.70
91,122.20
44,442.00
43,131.20
Free Cash Flow
4,642,794.80
3,607,253.90
196,171.50
19,914.50
57,261.10
Other Sources
3,590,668.20
1,273,698.60
58,278.30
28,806.20
19,392.60
Exchange Rate Effect
17,381.40
2,575.00
1,189.10
350.50
173.00
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