Utilities » Electric & Gas Utilities | Haitian Energy International Ltd.

Haitian Energy International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,441.30
63,574.60
96,048.70
97,336.30
62,068.40
Depreciation, Depletion & Amortization
7,259.90
10,229.30
31,330.40
28,856.40
27,165.60
Other Funds
-
2,423.90
34,264.90
1,278.30
12,431.40
Funds from Operations
16,890.60
36,476.00
116,267.90
98,590.00
61,094.00
Changes in Working Capital
1,936.70
15,946.80
28,599.50
8,383.40
36,434.10
Net Operating Cash Flow
14,953.90
20,529.10
144,867.40
106,973.40
24,659.90
Capital Expenditures
2,717.70
5,599.20
909.10
2,838.10
18,269.50
Sale of Fixed Assets & Businesses
-
17.60
12,623.40
4,778.80
-
Purchase/Sale of Investments
7,570.30
-
-
-
-
Net Investing Cash Flow
61,371.20
96,449.90
19,788.70
3,352.20
13,046.00
Issuance/Reduction of Debt, Net
13,626.60
169,552.90
63,267.70
99,272.30
58,439.60
Net Financing Cash Flow
13,626.60
167,128.90
29,002.80
196,081.70
70,871.00
Net Change in Cash
60,043.90
91,208.20
193,658.90
299,702.90
59,257.10
Free Cash Flow
12,236.10
14,929.90
143,958.30
104,135.30
6,390.40
Net Assets from Acquisitions
51,083.20
82,355.70
-
-
-
Other Sources
-
5,034.10
8,074.40
-
5,223.50
Change in Capital Stock
-
-
-
98,087.60
-
Other Uses
-
13,546.80
-
5,292.90
-

About Haitian Energy International

View Profile
Address
Room 10, 21/F, B1 Building
Fuzhou Fujian 350300
China
Employees -
Website http://www.haitian-energy.com
Updated 09/14/2018
Haitian Energy International Ltd. is an investment holding company, which engages in the hydropower generation. It operates its business through the following segments: Hydropower Generation, Hydropower Operation, and Hydropower Trading. The Hydropower Generation segment engaged in operation of hydropower plants in the PRC.

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