King Stone Energy Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,563,817.00
1,846,370.00
1,829,513.00
178,682.00
112,180.00
227,419
Depreciation, Depletion & Amortization
171,699.00
104,729.00
56,580.00
6,260.00
4,140.00
3,443
Other Funds
24.00
-
3,580.00
-
-
143,502
Funds from Operations
273,577.00
349,188.00
49,771.00
40,384.00
6,073.00
80,474
Changes in Working Capital
15,955.00
130,645.00
13,587.00
315,187.00
163,500.00
34,386
Net Operating Cash Flow
257,622.00
218,543.00
63,358.00
355,571.00
157,427.00
114,860
Capital Expenditures
228,735.00
109,571.00
37,073.00
2,191.00
1,471.00
Sale of Fixed Assets & Businesses
1,933.00
1,205.00
248.00
14.00
1,204.00
Purchase/Sale of Investments
119.00
4,496.00
17,488.00
-
6,000.00
Net Investing Cash Flow
560,456.00
71,753.00
74,883.00
44,815.00
102,274.00
Issuance/Reduction of Debt, Net
402,471.00
78,276.00
-
-
-
Net Financing Cash Flow
1,101,171.00
160,776.00
182,687.00
415,494.00
-
Net Change in Cash
276,682.00
136,523.00
47,250.00
98,343.00
67,284.00
Free Cash Flow
460,967.00
300,507.00
94,785.00
356,478.00
156,417.00
Net Assets from Acquisitions
255,157.00
-
3,607.00
-
96,007.00
Other Sources
-
41,109.00
-
46,992.00
-
Change in Capital Stock
698,676.00
82,500.00
179,107.00
415,494.00
-
Exchange Rate Effect
6,411.00
7,003.00
2,804.00
6,395.00
12,131.00
Other Uses
78,378.00
-
51,939.00
-
-
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