Consumer Goods » Food, Beverages & Tobacco | Imperial Pacific International Holdings Ltd.

Imperial Pacific International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15
1,558
18
1,096
871
3,421
Depreciation, Depletion & Amortization
-
45
14
105
140
167
Other Funds
-
2
288
747
-
4,724
Funds from Operations
9
165
230
2,034
5,164
1,470
Changes in Working Capital
18
8
604
2,210
5,688
1,737
Net Operating Cash Flow
9
173
834
176
523
267
Capital Expenditures
-
235
825
2,054
1,618
Sale of Fixed Assets & Businesses
-
-
-
41
111
Purchase/Sale of Investments
-
-
305
134
1
Net Investing Cash Flow
-
320
768
1,879
1,506
Issuance/Reduction of Debt, Net
-
35
790
795
2,207
Net Financing Cash Flow
-
806
1,835
1,542
2,207
Net Change in Cash
9
313
223
506
179
Free Cash Flow
9
175
1,629
2,097
2,067
Net Assets from Acquisitions
-
-
14
-
-
Other Sources
-
-
376
-
-
Change in Capital Stock
-
769
757
-
-
Exchange Rate Effect
-
-
11
7
1
Other Uses
-
85
-
-
-

About Imperial Pacific International Holdings

View Profile
Address
Suites 7001, 7002 & 7014-7016, 70/F
Hong Kong
Hong Kong
Employees -
Website http://www.imperialpac.com
Updated 07/08/2019
Imperial Pacific International Holdings Ltd. is an investment holding company, which engages in the gaming and resort business. It focuses on the development and operation of integrated resorts and leisure facilities on the Island of Saipan. The company was founded on July 27, 2001 and is headquartered in Hong Kong.

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