Lee Hing Development Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
993.00
-
-
-
-
Funds from Operations
1,184.00
20,418.00
26,773.00
18,076.00
32,061.00
30,059
Changes in Working Capital
3,328.00
12,862.00
20,919.00
2,005.00
223.00
220
Net Operating Cash Flow
4,512.00
7,556.00
47,692.00
16,071.00
31,838.00
30,279
Capital Expenditures
2,138.00
110.00
105.00
1,937.00
4.00
Sale of Fixed Assets & Businesses
-
-
-
122.00
-
Purchase/Sale of Investments
26,056.00
333,941.00
138,049.00
26,635.00
13,644.00
Net Investing Cash Flow
364,045.00
342,556.00
148,323.00
24,820.00
13,648.00
Cash Dividends Paid - Total
15,047.00
15,082.00
14,789.00
14,670.00
14,667.00
Issuance/Reduction of Debt, Net
415,371.00
121,490.00
174,981.00
26,415.00
46,493.00
Net Financing Cash Flow
431,596.00
104,134.00
131,984.00
11,173.00
29,164.00
Net Change in Cash
63,082.00
245,978.00
66,410.00
19,922.00
16,311.00
Free Cash Flow
2,374.00
7,666.00
47,797.00
18,008.00
31,842.00
Other Sources
341,381.00
-
-
-
-
Change in Capital Stock
185.00
2,274.00
28,208.00
572.00
2,662.00
Exchange Rate Effect
43.00
-
2,379.00
-
11.00
Other Uses
1,254.00
8,505.00
10,169.00
-
-
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