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China Merchants Land Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,377
2,044
1,144
2,970
6,113
4,497
Depreciation, Depletion & Amortization
3
4
7
7
12
20
Other Funds
5,036
-
1,611
548
2,391
2,775
Funds from Operations
1,311
486
98
2,097
3,927
1,742
Changes in Working Capital
3,896
8,810
1,107
3,590
2,173
1,283
Net Operating Cash Flow
2,585
8,324
1,205
1,492
1,754
459
Capital Expenditures
2
9
6
37
99
Sale of Fixed Assets & Businesses
1
1,933
121
1,204
6,744
Purchase/Sale of Investments
69
-
2,639
1,102
7,697
Net Investing Cash Flow
3,218
1,858
2,546
2,077
3,969
Cash Dividends Paid - Total
10
59
358
47
455
Issuance/Reduction of Debt, Net
8,266
3,445
2,629
5,503
539
Net Financing Cash Flow
5,097
3,386
660
6,004
1,397
Net Change in Cash
5,656
3,063
601
2,470
819
Free Cash Flow
2,587
8,333
1,199
1,530
1,655
Net Assets from Acquisitions
606
65
22
2,142
2,917
Other Sources
3,756
-
-
-
-
Change in Capital Stock
1,877
-
-
-
-
Exchange Rate Effect
73
16
80
35
1

About China Merchants Land

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Address
Room 2603-2606 26/F., China Merchant
Hong Kong
Hong Kong
Employees -
Website http://www.cmland.hk
Updated 07/08/2019
China Merchants Land Ltd. is an investment holding company, which engages in the development, selling, leasing, investment, and management of properties. It operates through the following segments: Properties and Trading. The Properties segment involves in the development and sale of properties and property leasing.

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