Industrial Goods » Industrial Electronics | Talent Property Group Ltd.

Talent Property Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
398,952.80
371,662.60
236,131.40
64,223.30
217,253.10
120,100.10
Depreciation, Depletion & Amortization
51,065.50
4,447.60
1,365.50
632.10
664.20
1,832.40
Other Funds
157,631.50
123,587.60
-
-
115,258.00
167,004.40
Funds from Operations
227,431.00
114,272.00
43,733.10
164,409.30
39,770.00
45,072
Changes in Working Capital
304,423.60
203,392.20
313,740.70
596,869.10
561,946.50
63,774.60
Net Operating Cash Flow
76,992.60
317,664.20
357,473.80
432,459.70
522,176.60
108,846.60
Capital Expenditures
18,968.70
1,303.80
465.00
1,880.00
1,622.40
Sale of Fixed Assets & Businesses
839,648.20
533,354.70
-
-
5,765.40
Purchase/Sale of Investments
29,901.50
15,799.60
53,100.10
146,724.20
221,843.50
Net Investing Cash Flow
790,778.10
516,251.30
53,565.10
144,844.20
225,986.60
Issuance/Reduction of Debt, Net
672,982.80
545,169.80
257,369.40
285,451.70
30,909.60
Net Financing Cash Flow
515,351.30
421,582.20
257,369.40
285,451.70
84,348.30
Net Change in Cash
344,705.20
221,842.30
148,155.80
296,555.10
380,681.30
Free Cash Flow
58,156.40
318,968.00
357,938.80
430,579.80
523,799.00
Exchange Rate Effect
7,714.10
1,152.80
5,513.70
4,702.90
143.00

About Talent Property Group

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Address
Unit A704, 3rd Floor, Tower A
Hong Kong
Hong Kong
Employees -
Website http://www.760hk.com
Updated 07/08/2019
Talent Property Group Ltd. is an investment holding company, which engages in the real estate business. It operates through the following segments: Property Development, Property Investment, and Property Management. The Property Development segment consists of the sales of properties which were completed.

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