Beijing Properties | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
776,031.00
298,209.00
341,033.00
171,881.00
298,687.00
316,529
Depreciation, Depletion & Amortization
9,038.00
22,473.00
37,175.00
35,506.00
40,346.00
46,582
Other Funds
172,073.00
75,500.00
19,525.00
36.00
272,333.00
638,384
Funds from Operations
29,269.00
16,825.00
52,974.00
123,242.00
108,743.00
275,273
Changes in Working Capital
6.00
3,751.00
51,096.00
48,671.00
62,520.00
138,487
Net Operating Cash Flow
29,263.00
20,576.00
1,878.00
171,913.00
171,263.00
413,760
Capital Expenditures
72,484.00
103,263.00
28,151.00
14,524.00
22,638.00
Sale of Fixed Assets & Businesses
8,100.00
8.00
493,156.00
426,760.00
20,495.00
Purchase/Sale of Investments
325,643.00
817,761.00
374,753.00
440,833.00
827,344.00
Net Investing Cash Flow
1,525,521.00
1,396,138.00
305,468.00
498,973.00
3,467,470.00
Issuance/Reduction of Debt, Net
66,509.00
2,243,886.00
1,777,616.00
23,770.00
2,117,823.00
Net Financing Cash Flow
238,582.00
2,176,875.00
1,804,959.00
23,734.00
2,390,156.00
Net Change in Cash
1,301,213.00
746,122.00
2,131,006.00
694,085.00
1,192,675.00
Free Cash Flow
79,843.00
123,839.00
18,097.00
180,190.00
193,901.00
Net Assets from Acquisitions
1,135,494.00
447,642.00
186,482.00
510,197.00
1,989,583.00
Other Sources
-
-
408,946.00
45,305.00
115,306.00
Change in Capital Stock
-
8,489.00
7,818.00
-
-
Exchange Rate Effect
14,989.00
14,039.00
22,457.00
535.00
55,902.00
Other Uses
-
27,480.00
7,248.00
5,484.00
763,706.00
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