Leisure, Arts & Hospitality » Hotels & Restaurants | Century City International Holdings Ltd.

Century City International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
535,300.00
418,000.00
37,000.00
242,200.00
870,100.00
547
Depreciation, Depletion & Amortization
469,200.00
525,900.00
582,000.00
626,400.00
611,200.00
595
Other Funds
475,900.00
231,100.00
229,100.00
218,600.00
219,800.00
129
Funds from Operations
689,100.00
509,400.00
409,000.00
388,200.00
334,700.00
1,013
Changes in Working Capital
4,084,500.00
758,900.00
389,700.00
1,021,000.00
240,800.00
1,993
Net Operating Cash Flow
3,395,400.00
249,500.00
19,300.00
1,409,200.00
93,900.00
980
Capital Expenditures
530,500.00
315,400.00
875,700.00
206,400.00
2,764,000.00
Sale of Fixed Assets & Businesses
425,900.00
-
105,400.00
117,700.00
260,100.00
Purchase/Sale of Investments
1,018,400.00
253,700.00
79,800.00
537,500.00
55,100.00
Net Investing Cash Flow
1,253,400.00
740,100.00
855,300.00
883,400.00
2,656,000.00
Cash Dividends Paid - Total
80,300.00
84,400.00
84,300.00
64,100.00
64,700.00
Issuance/Reduction of Debt, Net
3,581,800.00
1,889,000.00
328,500.00
2,613,200.00
3,187,800.00
Net Financing Cash Flow
2,929,300.00
1,583,400.00
15,100.00
2,295,800.00
2,786,200.00
Net Change in Cash
1,698,300.00
567,500.00
896,100.00
2,762,800.00
355,800.00
Free Cash Flow
3,925,900.00
564,900.00
856,400.00
1,202,800.00
2,670,100.00
Net Assets from Acquisitions
23,900.00
276,100.00
171,300.00
170,000.00
77,800.00
Other Sources
10,400.00
105,100.00
6,500.00
-
-
Change in Capital Stock
96,300.00
9,900.00
-
34,700.00
117,100.00
Exchange Rate Effect
21,200.00
26,300.00
75,200.00
58,800.00
131,700.00
Other Uses
116,900.00
-
-
87,200.00
19,200.00

About Century City International Holdings

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Address
11th Floor, 68 Yee Wo Street
Hong Kong
Hong Kong
Employees -
Website http://www.centurycity.com.hk
Updated 07/08/2019
Century City International Holdings Ltd. operates as an investment holding company which engages in property and financial businesses. It operates through the following business segments: Property Development and Investment; Construction and Building Related Businesses; Hotel Operation and Management and Hotel Ownership; Asset Management; Financial Assets Investments; Aircraft Ownership and Leasing; and Others. The Property Development and Investment segment comprises the development and sale of properties, the leasing of properties and the provision of estate agency services.

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