Suchuang Gas Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,646.70
193,735.50
228,612.10
197,139.10
170,885.20
172,945.70
Depreciation, Depletion & Amortization
29,810.60
40,367.30
33,233.70
35,613.40
42,372.50
45,304.20
Other Funds
495,382.10
23,336.90
1,166.90
-
7,971.30
58,514.40
Funds from Operations
160,770.70
158,407.30
169,236.00
165,227.20
180,383.10
159,735.50
Changes in Working Capital
72,741.80
110,719.10
28,883.20
4,267.10
6,444.60
28,055
Net Operating Cash Flow
88,028.80
269,126.50
198,119.20
160,960.20
186,827.80
131,680.50
Capital Expenditures
123,302.70
64,139.70
78,930.40
74,992.60
37,391.10
Sale of Fixed Assets & Businesses
343.20
28,870.70
28.40
1.20
45,389.00
Purchase/Sale of Investments
18,853.90
-
-
130,862.90
87,196.40
Net Investing Cash Flow
123,377.10
21,256.60
141,096.60
320,337.10
54,464.90
Cash Dividends Paid - Total
264,960.80
28,946.20
22,421.00
32,823.20
29,152.30
Issuance/Reduction of Debt, Net
187,978.30
476,982.70
74,008.80
35,108.60
6,664.80
Net Financing Cash Flow
42,521.20
177,934.70
338,271.00
92,143.80
45,051.10
Net Change in Cash
7,172.90
69,935.20
395,796.80
58,898.80
272,857.30
Free Cash Flow
35,273.90
204,986.80
120,451.90
99,346.00
152,466.90
Net Assets from Acquisitions
-
-
-
114,482.80
39,345.60
Other Sources
-
14,012.50
17,567.20
-
-
Change in Capital Stock
78.20
351,331.10
435,867.70
89,858.40
88,839.60
Exchange Rate Effect
-
-
503.30
8,334.30
13,486.50
Other Uses
19,271.50
-
79,761.80
-
1,383.70
About Suchuang Gas Corp.
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