Financial Services » Investing & Securities | LT Commercial Real Estate Ltd.

LT Commercial Real Estate Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,724.00
-
-
564.00
15,288.00
Funds from Operations
21,428.00
178,839.00
255,830.00
282,592.00
299,942.00
171,590
Changes in Working Capital
1,689.00
555,581.00
539,531.00
440,149.00
926,773.00
239,864
Net Operating Cash Flow
19,739.00
734,420.00
283,701.00
722,741.00
626,831.00
411,454
Capital Expenditures
1,796.00
8,286.00
3,940.00
1,768.00
3,986.00
Sale of Fixed Assets & Businesses
936,824.00
-
-
-
-
Purchase/Sale of Investments
31,023.00
471,765.00
1,011,505.00
646,565.00
1,058,472.00
Net Investing Cash Flow
966,051.00
480,051.00
1,015,445.00
649,503.00
1,062,458.00
Cash Dividends Paid - Total
489,548.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,613.00
1,102,481.00
477,073.00
1,350,678.00
468,701.00
Net Financing Cash Flow
489,437.00
1,102,481.00
477,073.00
1,351,242.00
483,989.00
Net Change in Cash
456,866.00
114,556.00
258,728.00
22,630.00
47,691.00
Free Cash Flow
21,535.00
742,706.00
279,761.00
724,509.00
622,845.00
Net Assets from Acquisitions
-
-
-
1,170.00
-
Exchange Rate Effect
9.00
2,566.00
4,057.00
1,628.00
671.00

About LT Commercial Real Estate

View Profile
Address
Room 3303, Tower Two
Hong Kong
Hong Kong
Employees -
Website http://www.lth.com.hk
Updated 07/08/2019
LT Commercial Real Estate Ltd. is an investment holding company, which focuses on commercial real estate development and construction. It operates through the following segments: Property Investment in the PRC, Property Development in the PRC, Property Investment in the USA and Property Development in the USA. The company was founded on November 24, 1952 and is headquartered in Hong Kong.

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