Utilities » Electric & Gas Utilities | Ouhua Energy Holdings Ltd.

Ouhua Energy Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,450.00
32,173.70
11,360.90
8,514.90
7,481.90
4,200.40
Depreciation, Depletion & Amortization
2,849.20
2,858.40
3,125.50
3,098.80
3,060.70
3,225.30
Other Funds
25,148.30
6,437.00
1,515.90
2,847.70
170.20
1,607.70
Funds from Operations
6,897.10
26,111.30
14,718.80
11,589.60
10,764.60
9,033.40
Changes in Working Capital
17,095.70
24,085.50
32,474.30
497.30
33,385.70
21,051.90
Net Operating Cash Flow
23,992.80
2,025.80
17,755.50
11,092.30
44,150.40
12,018.50
Capital Expenditures
67.20
589.30
713.10
280.30
621.60
Purchase/Sale of Investments
16,347.00
3,354.10
2,295.30
12,813.40
2,474.50
Net Investing Cash Flow
16,414.20
2,764.80
3,008.40
12,533.10
1,852.90
Issuance/Reduction of Debt, Net
43,321.30
46,921.80
17,179.40
15,017.30
38,616.80
Net Financing Cash Flow
68,469.60
40,484.80
15,663.40
12,169.60
38,446.60
Net Change in Cash
28,063.40
39,750.30
5,096.60
11,459.10
7,587.90
Free Cash Flow
24,059.90
2,615.10
18,468.60
10,811.90
43,528.80
Exchange Rate Effect
0.80
4.50
3.90
3.30
31.30

About Ouhua Energy Holdings

View Profile
Address
Long Wan Suo Cheng Town
Chaozhou Guangdong 184
China
Employees -
Website http://www.ohwa.cn
Updated 07/08/2019
Ouhua Energy Holdings Ltd. is an investment company, which engages in the import, processing, storage, and distribution of liquefied petroleum gas. It operates through the following geographical segments: People's Republic of China and Asia Pacific. The company was founded by Guo Zhan Liang in March 2000 and is headquartered in Chaozhou, China.

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