ELL Environmental Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,974.00
22,136.00
36,229.00
18,522.00
50,891.00
141,105
Depreciation, Depletion & Amortization
323.00
434.00
472.00
2,513.00
12,402.00
12,949
Other Funds
142,719.00
48,696.00
-
22,000.00
68.00
116,769
Funds from Operations
40,149.00
1,263.00
42,342.00
18,974.00
4,129.00
11,387
Changes in Working Capital
1,655.00
2,193.00
68,438.00
24,082.00
6,244.00
57,462
Net Operating Cash Flow
38,494.00
3,456.00
26,096.00
5,108.00
2,115.00
46,075
Capital Expenditures
1,448.00
758.00
117.00
3,523.00
6,432.00
Sale of Fixed Assets & Businesses
13,350.00
-
-
-
2,963.00
Purchase/Sale of Investments
-
-
128,943.00
85,996.00
13,031.00
Net Investing Cash Flow
182,056.00
225.00
129,060.00
60,805.00
9,562.00
Cash Dividends Paid - Total
-
30,000.00
19,040.00
9,520.00
-
Issuance/Reduction of Debt, Net
33,030.00
790.00
17,988.00
2,781.00
6,703.00
Net Financing Cash Flow
175,749.00
21,734.00
145,170.00
9,699.00
6,635.00
Net Change in Cash
46,019.00
23,439.00
11,301.00
58,678.00
18,857.00
Free Cash Flow
37,046.00
2,698.00
26,213.00
8,631.00
4,317.00
Net Assets from Acquisitions
-
-
-
85,082.00
-
Other Sources
170,154.00
533.00
-
-
-
Change in Capital Stock
-
99,640.00
146,222.00
-
-
Exchange Rate Effect
1,218.00
1,526.00
1,315.00
2,464.00
545.00
Other Uses
-
-
-
58,196.00
-
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