Leisure, Arts & Hospitality » Hotels & Restaurants | Associated International Hotels Ltd.

Associated International Hotels Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
439,485.00
453,041.00
473,753.00
467,131.00
436,128.00
Changes in Working Capital
15,293.00
28,901.00
8,704.00
13,360.00
8,520.00
Net Operating Cash Flow
454,778.00
481,942.00
482,457.00
453,771.00
444,648.00
Capital Expenditures
6,172.00
51,428.00
3,688.00
1,143.00
3,602.00
Sale of Fixed Assets & Businesses
75.00
432.00
-
-
2.00
Net Investing Cash Flow
11,873.00
40,866.00
3,688.00
1,143.00
3,600.00
Cash Dividends Paid - Total
396,000.00
432,000.00
432,000.00
432,000.00
432,000.00
Issuance/Reduction of Debt, Net
41.00
88.00
83.00
86.00
89.00
Net Financing Cash Flow
396,041.00
432,088.00
432,083.00
432,086.00
432,089.00
Net Change in Cash
70,552.00
90,720.00
46,686.00
20,542.00
8,959.00
Free Cash Flow
448,606.00
430,514.00
478,769.00
452,628.00
441,046.00
Other Sources
17,970.00
91,862.00
-
-
-
Exchange Rate Effect
58.00
-
-
-
-

About Associated International Hotels

View Profile
Address
9th Floor, iSQUARE
Hong Kong
Hong Kong
Employees -
Website http://aihl.etnet.com.hk
Updated 07/08/2019
Associated International Hotels Ltd. is an investment holding company, which engages in the business of property investment. It also focuses on managing iSQUARE, a commercial complex housing retail, entertainment, food, and beverage establishments. The company was founded on July 26, 1983 and is headquartered in Hong Kong.

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