Pearl Oriental Oil Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166,597.00
125,960.00
1,955,366.00
182,766.00
447,259.00
59,562
Depreciation, Depletion & Amortization
1,578.00
1,176.00
1,134.00
475.00
387.00
2,269
Other Funds
108,790.00
91,586.00
1,926,251.00
210,543.00
417,472.00
12,249
Funds from Operations
56,229.00
33,198.00
27,981.00
27,302.00
29,400.00
45,044
Changes in Working Capital
15,324.00
7,581.00
7,475.00
1,876.00
3,545.00
7,379
Net Operating Cash Flow
40,905.00
25,617.00
20,506.00
25,426.00
25,855.00
37,665
Capital Expenditures
2,752.00
22.00
4.00
311.00
25.00
Sale of Fixed Assets & Businesses
-
37.00
-
13.00
360.00
Purchase/Sale of Investments
-
22,911.00
17,400.00
-
-
Net Investing Cash Flow
80,458.00
22,926.00
17,396.00
298.00
323.00
Issuance/Reduction of Debt, Net
-
4,000.00
16,000.00
13,000.00
25,300.00
Net Financing Cash Flow
85,273.00
4,000.00
18,080.00
13,000.00
25,300.00
Net Change in Cash
206,636.00
1,309.00
14,970.00
12,724.00
232.00
Free Cash Flow
41,144.00
25,639.00
20,510.00
25,737.00
25,880.00
Net Assets from Acquisitions
-
-
-
-
12.00
Change in Capital Stock
85,273.00
-
2,080.00
-
-
Other Uses
77,706.00
-
-
-
-
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