Utilities » Electric & Gas Utilities | Asia Energy Logistics Group Ltd.

Asia Energy Logistics Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,846.00
242,344.00
344,190.00
433,367.00
97,403.00
168,775
Depreciation, Depletion & Amortization
6,615.00
10,423.00
7,610.00
4,514.00
4,567.00
8,848
Other Funds
19,524.00
80,664.00
226,159.00
326,740.00
3,757.00
78,583
Funds from Operations
141,755.00
151,257.00
110,421.00
102,113.00
96,593.00
81,344
Changes in Working Capital
8,310.00
12,870.00
30,982.00
4,747.00
10,531.00
14,464
Net Operating Cash Flow
133,445.00
138,387.00
141,403.00
106,860.00
86,062.00
95,808
Capital Expenditures
82,108.00
6,213.00
7.00
7,143.00
39.00
Sale of Fixed Assets & Businesses
250.00
2,150.00
1,040.00
5,702.00
5,000.00
Net Investing Cash Flow
81,858.00
4,063.00
1,033.00
1,441.00
4,961.00
Issuance/Reduction of Debt, Net
76,049.00
120,746.00
150,599.00
85,031.00
79,913.00
Net Financing Cash Flow
114,552.00
120,746.00
155,455.00
85,031.00
79,913.00
Net Change in Cash
100,127.00
21,697.00
14,859.00
23,358.00
1,186.00
Free Cash Flow
215,553.00
144,600.00
141,410.00
114,003.00
86,101.00
Change in Capital Stock
38,503.00
-
4,856.00
-
-
Exchange Rate Effect
624.00
7.00
226.00
88.00
2.00

About Asia Energy Logistics Group

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Address
Room 2404, 24/F
Hong Kong
Hong Kong
Employees -
Website http://www.aelg.com.hk
Updated 07/08/2019
Asia Energy Logistics Group Ltd. is an investment holding company, which engages in the development of energy and infrastructure projects. It operates through Railway Construction and Operations; and Shipping and Logistics. The Railway Construction and Operations segment deals with the Zunxiao Railway prject.

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