Industrial Goods » Containers & Packaging | Southeast Asia Properties & Finance Ltd.

Southeast Asia Properties & Finance Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,505.40
171,652.40
42,353.10
107,048.70
73,716.30
Depreciation, Depletion & Amortization
12,919.30
12,011.40
12,449.40
12,853.50
12,934.30
Other Funds
100.00
2,786.00
25.00
11,164.60
25,412.50
Funds from Operations
43,995.60
35,070.40
47,862.50
63,182.90
34,355.90
Changes in Working Capital
73,278.70
76,943.50
239,727.60
14,660.60
35,521.60
Net Operating Cash Flow
29,283.10
41,873.00
287,590.10
48,522.40
69,877.50
Capital Expenditures
6,881.10
2,897.40
11,417.00
9,538.80
16,144.30
Sale of Fixed Assets & Businesses
287.70
4.80
401.40
60.00
25,051.70
Purchase/Sale of Investments
-
298,912.90
620.20
2,830.90
7,363.20
Net Investing Cash Flow
25,042.60
295,006.80
350,769.80
13,937.80
20,694.20
Cash Dividends Paid - Total
6,522.60
60,877.30
6,522.60
9,783.80
7,262.90
Issuance/Reduction of Debt, Net
72,118.00
97,404.30
60,094.80
32,082.50
34,198.10
Net Financing Cash Flow
65,695.40
161,067.60
53,597.30
30,701.70
66,873.60
Net Change in Cash
11,471.20
92,092.30
16,079.50
1,887.50
26,026.30
Free Cash Flow
36,164.20
43,981.50
277,846.50
38,983.60
53,733.20
Net Assets from Acquisitions
-
-
337,617.70
-
-
Other Sources
1,175.00
701.20
198.70
179.80
19,150.00
Exchange Rate Effect
101.50
26.20
6,497.10
1,995.30
2,328.10
Other Uses
19,624.30
1,714.60
1,715.00
1,807.90
-

About Southeast Asia Properties & Finance

View Profile
Address
Units 407-410, 4th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.seapnf.com.hk
Updated 07/08/2019
Southeast Asia Properties & Finance Ltd. is an investment holding company, which engages in hotel management, packaging, and stock broking. It operates through the following segments: Property Investment, Development and Leasing and Hotel Operations; Manufacturing and Distribution of Plastic Packaging Materials; and Broking and Securities Margin Financing. The Property Investment, Development and Leasing and Hotel Operations segment refers to the hotel services in Hong Kong and investing, developing and leasing properties in Hong Kong and China.

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