a complex investment project that aims to build a Solar Power Station in HongKong show me the detail of the project includes cash flow analysis I need numbers
Project Description:
The Solar Power Station project aims to build a 50 MW solar power plant in Hong Kong, which will be connected to the local power grid. The project will be implemented over a period of 3 years and will require an initial investment of HKD 500 million.
Cash Flow Analysis:
Year 0 (Initial Investment):
Initial Investment: HKD 500 million
Year 1:
Revenue: Total Energy Generated: 50 MW x 24 hours x 365 days = 438,000 MWh Sale Price: HKD 0.85 per kWh Total Revenue: HKD 372.3 million
Expenses: Operating and Maintenance Costs: HKD 30 million Depreciation: HKD 50 million Interest Payment: HKD 25 million Total Expenses: HKD 105 million
Net Cash Flow: HKD 267.3 million
Year 2:
Revenue: Total Energy Generated: 50 MW x 24 hours x 365 days = 438,000 MWh Sale Price: HKD 0.85 per kWh Total Revenue: HKD 372.3 million
Expenses: Operating and Maintenance Costs: HKD 30 million Depreciation: HKD 50 million Interest Payment: HKD 25 million Total Expenses: HKD 105 million
Net Cash Flow: HKD 267.3 million
Year 3:
Revenue: Total Energy Generated: 50 MW x 24 hours x 365 days = 438,000 MWh Sale Price: HKD 0.85 per kWh Total Revenue: HKD 372.3 million
Expenses: Operating and Maintenance Costs: HKD 30 million Depreciation: HKD 50 million Interest Payment: HKD 25 million Total Expenses: HKD 105 million
Net Cash Flow: HKD 267.3 million
Year 4:
Revenue: Total Energy Generated: 50 MW x 24 hours x 365 days = 438,000 MWh Sale Price: HKD 0.85 per kWh Total Revenue: HKD 372.3 million
Expenses: Operating and Maintenance Costs: HKD 30 million Depreciation: HKD 50 million Interest Payment: HKD 25 million Total Expenses: HKD 105 million
Net Cash Flow: HKD 267.3 million
Year 5:
Revenue: Total Energy Generated: 50 MW x 24 hours x 365 days = 438,000 MWh Sale Price: HKD 0.85 per kWh Total Revenue: HKD 372.3 million
Expenses: Operating and Maintenance Costs: HKD 30 million Depreciation: HKD 50 million Interest Payment: HKD 25 million Total Expenses: HKD 105 million
Net Cash Flow: HKD 267.3 million
Total Net Cash Flow:
Year 1: HKD 267.3 million Year 2: HKD 267.3 million Year 3: HKD 267.3 million Year 4: HKD 267.3 million Year 5: HKD 267.3 million
Total Net Cash Flow: HKD 1.3365 billion
Conclusion:
The Solar Power Station project is expected to generate a total net cash flow of HKD 1.3365 billion over a period of 5 years. The project is financially viable and offers a great opportunity for investment in the renewable energy sector.
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