Real Estate & Construction » Construction | CNQC International Holdings Ltd.

CNQC International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,149.00
487,770.00
981,664.00
826,916.00
807,728.00
392,538
Depreciation, Depletion & Amortization
35,766.00
141,414.00
94,368.00
114,639.00
98,748.00
83,862
Other Funds
6,108.00
285,143.00
125,633.00
424,766.00
250,876.00
11,841
Funds from Operations
107,807.00
344,041.00
950,399.00
516,789.00
655,600.00
464,559
Changes in Working Capital
60,145.00
627,627.00
222,671.00
1,238,835.00
3,706,518.00
288,919
Net Operating Cash Flow
47,662.00
971,668.00
727,728.00
1,755,624.00
4,362,118.00
175,640
Capital Expenditures
73,769.00
171,565.00
38,699.00
36,435.00
29,265.00
Sale of Fixed Assets & Businesses
9,202.00
2,365.00
10,592.00
4,950.00
2,486.00
Purchase/Sale of Investments
-
-
1,461.00
428,151.00
266,640.00
Net Investing Cash Flow
64,567.00
758,550.00
73,989.00
548,295.00
560,229.00
Cash Dividends Paid - Total
20,000.00
220,283.00
151,875.00
316,380.00
337,889.00
Issuance/Reduction of Debt, Net
11,919.00
2,197,876.00
567,587.00
1,551,449.00
2,213,595.00
Net Financing Cash Flow
28,391.00
2,416,449.00
415,881.00
1,061,594.00
2,547,379.00
Net Change in Cash
11,486.00
711,444.00
992,718.00
119,932.00
1,380,225.00
Free Cash Flow
26,107.00
800,103.00
689,029.00
1,719,189.00
4,332,972.00
Net Assets from Acquisitions
-
-
281.00
150,198.00
22,800.00
Other Sources
-
927,750.00
-
61,539.00
-
Change in Capital Stock
60,310.00
1,710.00
169.00
806,235.00
4,105.00
Exchange Rate Effect
-
25,213.00
76,902.00
25,803.00
125,715.00
Other Uses
-
-
44,140.00
-
244,010.00

About CNQC International Holdings

View Profile
Address
Room 601, 6th Floor, Exchange Tower
Hong Kong
Hong Kong
Employees -
Website http://www.cnqc.com.hk
Updated 07/08/2019
CNQC International Holdings Ltd. is an investment company, which engages in properties development and construction business. It operates through the following segments: Foundation and Construction-Hong Kong and Macau; Construction-Singapore; and Real Estate Development-Singapore. The Foundation and Construction-Hong Kong and Macau segment focuses in the foundation and construction work to property developers, loaning of labour, and rental of machinery.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.