Industrial Goods » Industrial Electronics | Landing International Development Ltd.

Landing International Development Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,626.00
344,155.00
1,089,348.00
1,400,314.00
139,910.00
633,754
Depreciation, Depletion & Amortization
21,161.00
43,197.00
57,547.00
81,472.00
196,313.00
550,848
Other Funds
-
368,282.00
-
5,536,635.00
8,492,068.00
200,380
Funds from Operations
27,663.00
290,608.00
375,150.00
405,187.00
329,455.00
283,286
Changes in Working Capital
122,001.00
470,238.00
1,036,620.00
1,602,610.00
36,061.00
128,036
Net Operating Cash Flow
149,664.00
760,846.00
1,411,770.00
2,007,797.00
365,516.00
155,250
Capital Expenditures
153,435.00
936,914.00
609,856.00
1,360,895.00
5,245,769.00
Sale of Fixed Assets & Businesses
1,355.00
597,741.00
746,899.00
993,459.00
2,326,624.00
Purchase/Sale of Investments
-
-
1,784,564.00
383,417.00
761,973.00
Net Investing Cash Flow
151,929.00
616,101.00
1,788,027.00
2,246,721.00
2,157,172.00
Issuance/Reduction of Debt, Net
506,600.00
512,763.00
507,161.00
347,667.00
1,538,632.00
Net Financing Cash Flow
506,600.00
2,813,747.00
6,952,906.00
5,884,302.00
99,435.00
Net Change in Cash
216,697.00
1,400,369.00
3,557,026.00
1,582,511.00
2,436,479.00
Free Cash Flow
303,099.00
1,697,760.00
2,021,626.00
3,368,692.00
5,611,285.00
Net Assets from Acquisitions
-
50,599.00
85,506.00
1,495,868.00
-
Other Sources
151.00
-
-
-
-
Change in Capital Stock
-
2,669,266.00
6,445,745.00
-
6,854,001.00
Exchange Rate Effect
11,690.00
36,431.00
196,083.00
47,273.00
185,644.00
Other Uses
-
226,329.00
55,000.00
-
-

About Landing International Development

View Profile
Address
Suites 5801-5804, 58/F
Hong Kong
Hong Kong
Employees -
Website http://www.landing.com.hk
Updated 07/08/2019
Landing International Development Ltd. is an investment holding company, which engages in the development and operation of the integrated leisure and entertainment resort; gaming and entertainment facilities; and property development. It operates through the following segments: Integrated Resort Development, Gaming Business, and Property Development. The company was founded on October 30, 2001 and is headquartered in Hong Kong.

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