Utilities » Electric & Gas Utilities | Zhongyu Gas Holdings Ltd.

Zhongyu Gas Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
466,179.00
557,065.00
307,505.00
294,919.00
849,414.00
1,121
Depreciation, Depletion & Amortization
92,145.00
117,657.00
177,218.00
204,009.00
273,167.00
321
Other Funds
1,611.00
369.00
19,752.00
80,040.00
767,138.00
42
Funds from Operations
382,184.00
379,157.00
403,454.00
533,599.00
733,232.00
1,400
Changes in Working Capital
20,005.00
11,336.00
58,538.00
54,985.00
330,104.00
835
Net Operating Cash Flow
402,189.00
390,493.00
461,992.00
478,614.00
403,128.00
566
Capital Expenditures
691,394.00
865,547.00
683,926.00
741,219.00
717,813.00
Sale of Fixed Assets & Businesses
10,568.00
34,695.00
138,606.00
26,516.00
112,376.00
Purchase/Sale of Investments
9,292.00
759,787.00
36,775.00
12,610.00
144,917.00
Net Investing Cash Flow
911,107.00
1,690,659.00
696,887.00
836,085.00
755,298.00
Issuance/Reduction of Debt, Net
590,751.00
1,699,036.00
413,677.00
142,508.00
778,200.00
Net Financing Cash Flow
589,140.00
1,699,158.00
393,925.00
62,468.00
11,062.00
Net Change in Cash
80,976.00
398,643.00
155,537.00
299,699.00
315,543.00
Free Cash Flow
204,541.00
393,295.00
221,934.00
258,162.00
314,685.00
Net Assets from Acquisitions
239,573.00
84,065.00
41,214.00
97,122.00
41,670.00
Other Sources
-
9,397.00
-
-
41,157.00
Change in Capital Stock
-
491.00
-
-
-
Exchange Rate Effect
754.00
349.00
3,493.00
4,696.00
25,565.00
Other Uses
-
25,352.00
147,128.00
11,650.00
4,431.00

About Zhongyu Gas Holdings

View Profile
Address
Units 04-06, 28th Floor
Hong Kong
Hong Kong
Employees -
Website http://en.zhongyugas.com
Updated 07/08/2019
Zhongyu Gas Holdings Ltd. engages in the development, construction and operation of natural gas projects. The company operates its business through the following segments: Sales of Gas, Connection Revenue from Gas Pipeline Construction; Operation of CNG/LNG Vehicle Filling Stations; Sales of Stoves and Related Equipment; Sales of Liquefied Petroleum Gas; and Harmony Gas and its subsidiaries. The company was founded on February 12, 2001 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.