Harbour Centre Development Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,653
1,124
1,622
969
4,119
385
Depreciation, Depletion & Amortization
54
63
62
52
40
206
Other Funds
-
50
-
211
68
744
Funds from Operations
1,101
546
1,198
928
4,015
153
Changes in Working Capital
846
2,007
1,858
1,864
2,757
354
Net Operating Cash Flow
1,947
2,553
3,056
2,792
1,258
507
Capital Expenditures
5,187
1,182
1,044
1,571
1,559
Purchase/Sale of Investments
1,409
303
407
380
797
Net Investing Cash Flow
6,595
879
1,451
1,423
2,695
Cash Dividends Paid - Total
553
425
439
496
354
Issuance/Reduction of Debt, Net
3,083
1,820
382
1,550
948
Net Financing Cash Flow
2,530
2,295
57
2,257
1,370
Net Change in Cash
1,906
640
1,262
1,293
2,455
Free Cash Flow
3,240
1,371
2,012
1,221
301
Net Assets from Acquisitions
-
-
-
232
339
Exchange Rate Effect
213
19
286
405
352
About Harbour Centre Development
View Profile
