Financial Services » Investing & Securities | Hong Kong Building & Loan Agency Ltd.

Hong Kong Building & Loan Agency Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
254.00
-
-
-
Funds from Operations
13,953.00
145,035.00
48,643.00
16,742.00
6,357.00
4,602
Changes in Working Capital
13,782.00
708.00
51,408.00
1,517.00
101,454.00
22,494
Net Operating Cash Flow
27,735.00
145,743.00
100,051.00
18,259.00
107,811.00
27,096
Capital Expenditures
1,190.00
6,689.00
800.00
77.00
8.00
Sale of Fixed Assets & Businesses
-
13,283.00
1,209.00
1,257.00
-
Purchase/Sale of Investments
5,971.00
-
19,866.00
-
835.00
Net Investing Cash Flow
7,161.00
6,594.00
19,457.00
1,180.00
843.00
Issuance/Reduction of Debt, Net
39,742.00
31,200.00
19,200.00
27,000.00
9,035.00
Net Financing Cash Flow
40,276.00
149,697.00
169,313.00
27,000.00
124,865.00
Net Change in Cash
60,850.00
10,881.00
49,638.00
46,169.00
22,751.00
Free Cash Flow
26,545.00
152,432.00
100,851.00
18,336.00
107,819.00
Change in Capital Stock
534.00
118,751.00
150,113.00
-
133,900.00
Exchange Rate Effect
-
333.00
167.00
2,090.00
6,540.00

About Hong Kong Building & Loan Agency

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Address
Unit F, 7/F
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
The Hong Kong Building & Loan Agency Ltd. operates as an investment holding company which engages in mortgage finance and treasury investments. It operates through the following segments: Loan Financing, Treasury Investments; and Design and Provision of Energy Saving Solutions. The company was founded on November 28, 1964 and is headquartered in Hong Kong.

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