Real Estate & Construction » Real Estate | Asia Orient Holdings Ltd.

Asia Orient Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Other Funds
17
20
16
15
23
Funds from Operations
567
703
681
1,004
970
Changes in Working Capital
335
1,001
960
719
150
Net Operating Cash Flow
232
298
278
285
820
Capital Expenditures
149
1,304
180
209
155
Sale of Fixed Assets & Businesses
9
6
2
-
-
Purchase/Sale of Investments
101
173
988
530
1,013
Net Investing Cash Flow
241
1,125
1,166
739
1,168
Cash Dividends Paid - Total
9
7
7
4
20
Issuance/Reduction of Debt, Net
2,042
1,245
957
437
5,302
Net Financing Cash Flow
2,016
1,218
934
418
5,258
Net Change in Cash
2,009
203
510
38
4,916
Free Cash Flow
84
1,602
458
76
665
Exchange Rate Effect
2
2
-
2
6

About Asia Orient Holdings

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Address
30th Floor, YF Life Tower
Hong Kong
Hong Kong
Employees -
Website http://www.asiaorient.com.hk
Updated 07/08/2019
Asia Orient Holdings Ltd. is an investment company, which engages in property management, development and investment; hotel investment and operations; catering services; travel agency; and financial investments activities through its subsidiaries. It operates through the following segments: Property Sales, Property Leasing, Hotel and Travel, Financial Investments, and Others. The company was founded by Poon Jing on June 28, 1996 and is headquartered in Hong Kong.

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