Utilities » Electric & Gas Utilities | Energy International Investments Holdings Ltd.

Energy International Investments Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
429,520.00
911,221.00
635,175.00
245,656.00
231,539.00
45,117
Depreciation, Depletion & Amortization
71,175.00
56,038.00
47,612.00
18,635.00
8,471.00
4,368
Other Funds
47,413.00
-
-
-
-
110,401
Funds from Operations
83,764.00
35,997.00
91,189.00
61,613.00
38,176.00
69,652
Changes in Working Capital
2,266.00
39,939.00
69,503.00
108,492.00
3,150.00
165,783
Net Operating Cash Flow
86,030.00
75,936.00
160,692.00
46,879.00
41,326.00
96,131
Capital Expenditures
55,428.00
62,152.00
59.00
557,472.00
283,752.00
Sale of Fixed Assets & Businesses
-
54.00
327.00
362.00
1,268.00
Purchase/Sale of Investments
-
-
-
5,500.00
6,587.00
Net Investing Cash Flow
55,428.00
62,098.00
268.00
562,610.00
275,897.00
Issuance/Reduction of Debt, Net
36,728.00
22,529.00
294,681.00
512,763.00
134,321.00
Net Financing Cash Flow
10,685.00
27,839.00
347,181.00
512,763.00
134,321.00
Net Change in Cash
20,076.00
14,078.00
186,229.00
4,619.00
179,994.00
Free Cash Flow
30,602.00
13,784.00
160,751.00
510,593.00
325,078.00
Change in Capital Stock
-
5,310.00
52,500.00
-
-
Exchange Rate Effect
159.00
77.00
528.00
1,651.00
2,908.00

About Energy International Investments Holdings

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Address
Units 4307 - 08, Office Tower
Hong Kong
Hong Kong
Employees -
Website http://energyintl.todayir.com
Updated 07/08/2019
Energy International Investments Holdings Ltd. is an investment company, which engages in oil production and the leasing of oil and liquefied chemical terminal together with its storage and logistics facilities. It operates through the following business segments: Oil Production, Oil and Liquified Terminal, and Supply of Electricity and Heat. The company was founded on August 8, 2000 and is headquartered in Hong Kong.

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