Shun Ho Property Investments Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
681,025.00
961,016.00
249,803.00
461,571.00
896,114.00
740,171
Depreciation, Depletion & Amortization
74,667.00
71,775.00
75,357.00
83,055.00
95,210.00
106,236
Other Funds
16,812.00
20,045.00
97,639.00
1,818.00
1,854.00
478,386
Funds from Operations
549,869.00
340,388.00
241,293.00
261,531.00
307,361.00
368,021
Changes in Working Capital
4,785.00
5,842.00
8,168.00
10,291.00
25,700.00
9,568
Net Operating Cash Flow
554,654.00
346,230.00
249,461.00
271,822.00
281,661.00
377,589
Capital Expenditures
53,245.00
121,339.00
56,412.00
20,741.00
34,189.00
Sale of Fixed Assets & Businesses
63,214.00
714,749.00
4,619.00
121.00
304.00
Purchase/Sale of Investments
110.00
5,729.00
121,223.00
682,077.00
-
Net Investing Cash Flow
10,079.00
587,681.00
176,760.00
702,697.00
1,053,959.00
Cash Dividends Paid - Total
-
-
-
42,663.00
47,250.00
Issuance/Reduction of Debt, Net
407,917.00
67,675.00
75,213.00
168,451.00
1,297,007.00
Net Financing Cash Flow
424,729.00
87,720.00
172,852.00
212,932.00
1,251,611.00
Net Change in Cash
139,757.00
845,959.00
100,404.00
645,616.00
481,955.00
Free Cash Flow
501,409.00
224,891.00
193,049.00
251,081.00
247,472.00
Net Assets from Acquisitions
-
-
3,744.00
-
1,020,074.00
Exchange Rate Effect
247.00
232.00
253.00
1,809.00
2,642.00
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