Business & Consumer Services » Business Services | China Environmental Energy Investment Ltd.

China Environmental Energy Investment Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,422,913.00
151,168.00
103,390.00
27,421.00
337,438.00
Depreciation, Depletion & Amortization
9,979.00
8,304.00
8,510.00
3,828.00
3,868.00
Other Funds
-
-
-
-
20.00
Funds from Operations
37,789.00
73,991.00
43,231.00
7,927.00
22,525.00
Changes in Working Capital
26,624.00
28,922.00
54,075.00
21,171.00
32,519.00
Net Operating Cash Flow
11,165.00
102,913.00
97,306.00
29,098.00
9,994.00
Capital Expenditures
10,700.00
5,356.00
1,187.00
1,380.00
11.00
Sale of Fixed Assets & Businesses
-
217.00
36,636.00
97,702.00
-
Purchase/Sale of Investments
11,767.00
34,310.00
231,998.00
21,998.00
30,519.00
Net Investing Cash Flow
28,595.00
18,849.00
147,089.00
61,983.00
30,508.00
Issuance/Reduction of Debt, Net
64,742.00
140,119.00
194,508.00
10,000.00
101,894.00
Net Financing Cash Flow
39,348.00
356,329.00
13,369.00
10,000.00
101,914.00
Net Change in Cash
531.00
234,411.00
231,096.00
43,930.00
61,410.00
Free Cash Flow
21,865.00
108,269.00
98,493.00
30,478.00
9,983.00
Net Assets from Acquisitions
6,128.00
-
540.00
12,341.00
-
Other Sources
-
20,600.00
50,000.00
-
-
Change in Capital Stock
104,090.00
496,448.00
207,877.00
-
-
Exchange Rate Effect
119.00
156.00
70.00
1,045.00
2.00

About China Environmental Energy Investment

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Address
Room 910, 9th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.986.com.hk
Updated 07/08/2019
China Environmental Energy Investment Ltd. engages in a range of services in various sectors. It operates through the following segments: Internet Services, Trading of Gold and Diamond, Money Lending, and Financial Services. The Internet Services segment involves in the online products sales, provision of marketing, web design, and maintenance services.

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