Wing Tai Properties Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
14,400.00
36,200.00
20,300.00
42,200.00
6,900.00
Funds from Operations
577,800.00
458,000.00
402,400.00
309,400.00
284,900.00
111,200
Changes in Working Capital
211,600.00
918,700.00
629,400.00
1,951,700.00
611,300.00
505,300
Net Operating Cash Flow
366,200.00
1,376,700.00
1,031,800.00
1,642,300.00
896,200.00
394,100
Capital Expenditures
8,100.00
9,900.00
258,400.00
11,000.00
75,200.00
Sale of Fixed Assets & Businesses
2,300.00
900.00
-
500.00
314,500.00
Purchase/Sale of Investments
345,800.00
11,900.00
146,300.00
36,300.00
4,248,400.00
Net Investing Cash Flow
735,400.00
173,300.00
401,400.00
46,800.00
4,009,100.00
Cash Dividends Paid - Total
180,300.00
180,700.00
181,100.00
201,500.00
246,400.00
Issuance/Reduction of Debt, Net
608,300.00
742,600.00
22,100.00
1,509,100.00
2,319,900.00
Net Financing Cash Flow
413,600.00
959,500.00
223,500.00
1,349,800.00
2,080,400.00
Net Change in Cash
44,400.00
243,900.00
406,900.00
339,300.00
1,032,500.00
Free Cash Flow
358,100.00
1,366,800.00
773,400.00
1,653,300.00
821,000.00
Other Sources
64,600.00
3,900.00
3,300.00
-
-
Other Uses
448,400.00
180,100.00
-
-
-
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