Business & Consumer Services » Computer Services | Global Energy Resources International Group Ltd.

Global Energy Resources International Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,308.00
24,318.00
105,008.00
71,798.00
57,634.00
154,525
Depreciation, Depletion & Amortization
433.00
1,924.00
5,208.00
9,658.00
11,365.00
12,189
Other Funds
48,802.00
12,477.00
-
-
-
93,128
Funds from Operations
9,977.00
21,470.00
39,461.00
27,557.00
14,475.00
49,208
Changes in Working Capital
667.00
37,470.00
27,271.00
46,407.00
21,214.00
22,900
Net Operating Cash Flow
10,644.00
58,940.00
66,732.00
73,964.00
35,689.00
26,308
Capital Expenditures
-
14,627.00
52,182.00
147.00
387.00
Sale of Fixed Assets & Businesses
-
1,504.00
15,528.00
-
646.00
Purchase/Sale of Investments
-
-
-
-
9,978.00
Net Investing Cash Flow
-
13,653.00
37,234.00
14,419.00
10,237.00
Issuance/Reduction of Debt, Net
2,300.00
6,369.00
120.00
19,980.00
21,392.00
Net Financing Cash Flow
52,014.00
79,028.00
163,261.00
19,980.00
116,230.00
Net Change in Cash
41,887.00
6,409.00
52,774.00
74,314.00
90,977.00
Free Cash Flow
10,644.00
73,567.00
118,914.00
74,111.00
36,076.00
Net Assets from Acquisitions
-
-
580.00
14,272.00
-
Change in Capital Stock
912.00
97,874.00
163,381.00
-
137,622.00
Exchange Rate Effect
517.00
26.00
6,521.00
5,911.00
199.00
Other Uses
-
530.00
-
-
-

About Global Energy Resources International Group

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Address
Room 3008-10, 30th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.8192.com.hk
Updated 07/08/2019
Global Energy Resources International Group Ltd. is an investment holding company, which engages in the manufacture and sale of air-conditioners and related products. It operates through the following segments: Rental of Air-Conditioners; Trading Business; The Carbon Emission Trading Platform and Related Business; Money Lending Business, and Securities Trading. The Rental of Air-Conditioners segment involves in the rental of energy-saving air-conditioners.

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