Consumer Goods » Food, Beverages & Tobacco | Guangdong Land Holdings Ltd.

Guangdong Land Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
29,016.00
Funds from Operations
219,715.00
6,438.00
227,540.00
78,573.00
97,578.00
206,455
Changes in Working Capital
215,769.00
233,275.00
759,552.00
199,559.00
1,173,989.00
337,173
Net Operating Cash Flow
3,946.00
239,713.00
532,012.00
278,132.00
1,076,411.00
130,718
Capital Expenditures
136,200.00
1,050.00
4,307.00
480,238.00
541,782.00
Sale of Fixed Assets & Businesses
8,284.00
209,531.00
66,135.00
643,717.00
-
Purchase/Sale of Investments
-
1,476,145.00
-
467,720.00
321,401.00
Net Investing Cash Flow
3,935,693.00
506,214.00
1,728,976.00
649,185.00
863,183.00
Cash Dividends Paid - Total
1,711,537.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
224,118.00
-
-
Net Financing Cash Flow
1,711,537.00
-
224,118.00
-
29,016.00
Net Change in Cash
2,222,171.00
748,778.00
2,019,283.00
1,008,326.00
1,895,984.00
Free Cash Flow
76,796.00
240,763.00
527,705.00
758,370.00
1,618,193.00
Net Assets from Acquisitions
-
-
503,997.00
-
-
Other Sources
5,228,267.00
842,279.00
2,171,145.00
-
-
Exchange Rate Effect
1,961.00
2,851.00
17,587.00
81,009.00
72,626.00
Other Uses
1,164,658.00
80,829.00
-
344,944.00
-

About Guangdong Land Holdings

View Profile
Address
18th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.gdland.com.hk
Updated 07/08/2019
Guangdong Land Holdings Ltd. is an investment holding company, which engages in the property business. It operates through Property Development and Investment; and Other segment. The Property Development and Investment segment consists of property development and property investment.

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