Real Estate & Construction » Real Estate | Applied Development Holdings Ltd.

Applied Development Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
30,815.00
37,814.00
21,714.00
6,190.00
2,527.00
37,920
Changes in Working Capital
2,759.00
12,363.00
10,878.00
27,544.00
25,053.00
68,679
Net Operating Cash Flow
28,056.00
25,451.00
10,836.00
33,734.00
27,580.00
106,599
Capital Expenditures
2,417.00
3,586.00
2,382.00
52,119.00
15.00
Sale of Fixed Assets & Businesses
8,028.00
-
2,950.00
873,516.00
-
Purchase/Sale of Investments
573.00
2,399.00
27,332.00
48,503.00
24,518.00
Net Investing Cash Flow
6,184.00
1,187.00
26,764.00
395,524.00
494,775.00
Issuance/Reduction of Debt, Net
32,056.00
19,304.00
24,191.00
75,181.00
388,000.00
Net Financing Cash Flow
32,056.00
19,304.00
54,230.00
33,238.00
388,000.00
Net Change in Cash
10,274.00
7,334.00
16,630.00
395,028.00
79,195.00
Free Cash Flow
30,473.00
29,037.00
13,218.00
85,853.00
27,565.00
Net Assets from Acquisitions
-
-
-
377,370.00
269,048.00
Other Sources
-
-
-
-
20.00
Change in Capital Stock
-
-
78,421.00
108,419.00
-
Exchange Rate Effect
90.00
-
-
-
-
Other Uses
-
-
-
-
250,250.00

About Applied Development Holdings

View Profile
Address
Suite 803, 8th Floor, Harcourt House
Hong Kong
Hong Kong
Employees -
Website http://www.applieddev.com
Updated 07/08/2019
Applied Development Holdings Ltd. is an investment company, which engages in the property investment activities. It operates through the following segments: Resort and Property Development; Property Investment; and Investment Holding. The Resort and Property Development segment includes multi-purpose resort communities as well as sale of condo hotels, residential units, and club memberships.

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