Real Estate & Construction » Real Estate | Agile Group Holdings Ltd.

Agile Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
240
504
420
247
1,627
Funds from Operations
4,134
4,085
1,227
1,532
8,550
12,098
Changes in Working Capital
15,745
4,926
10,593
11,861
4,683
9,540
Net Operating Cash Flow
11,611
840
9,366
13,393
3,867
2,557
Capital Expenditures
2,284
1,648
682
1,197
598
Sale of Fixed Assets & Businesses
278
273
492
159
2,865
Purchase/Sale of Investments
2,439
590
701
3,403
1,960
Net Investing Cash Flow
4,445
1,964
890
4,603
13,055
Cash Dividends Paid - Total
1,283
2,666
1,381
1,935
2,633
Issuance/Reduction of Debt, Net
19,322
2,358
4,329
3,205
21,195
Net Financing Cash Flow
18,258
823
6,130
2,277
16,935
Net Change in Cash
2,084
2,018
2,106
11,047
7,584
Free Cash Flow
13,808
2,457
8,700
12,377
3,295
Net Assets from Acquisitions
-
-
-
162
8,911
Change in Capital Stock
20
1,634
-
1,254
-
Exchange Rate Effect
118
36
240
20
162
Other Uses
-
-
-
-
4,452

About Agile Group Holdings

View Profile
Address
33/F, Agile Center
Guangzhou Guangdong 510623
China
Employees -
Website http://www.agile.com.cn
Updated 07/08/2019
Agile Group Holdings Ltd. is an investment company, which engages in the businesses of property development, property management, hotel operations, property investment and environmental protection. It operates its business through the following segments: Property Development, Property Management, Hotel Operations, and Property Investment. The company was founded Zhou Lin Chen in July 14, 2005 and is headquartered in Guangzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.