Real Estate & Construction » Real Estate | Asia Standard International Group Ltd.

Asia Standard International Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
4,639.00
4,109.00
4,675.00
3,396.00
4,604.00
Funds from Operations
581,473.00
624,576.00
581,666.00
850,701.00
833,281.00
Changes in Working Capital
414,519.00
1,059,146.00
639,804.00
272,149.00
102,797.00
Net Operating Cash Flow
166,954.00
434,570.00
58,138.00
578,552.00
730,484.00
Capital Expenditures
148,758.00
1,303,819.00
179,660.00
207,846.00
153,937.00
Sale of Fixed Assets & Businesses
9,200.00
6,418.00
2,125.00
-
-
Purchase/Sale of Investments
101,493.00
173,213.00
988,361.00
157,825.00
1,013,178.00
Net Investing Cash Flow
241,051.00
1,124,188.00
1,165,896.00
738,049.00
1,167,115.00
Cash Dividends Paid - Total
13,082.00
16,053.00
10,931.00
11,221.00
39,593.00
Issuance/Reduction of Debt, Net
2,032,244.00
1,187,419.00
905,749.00
333,706.00
4,631,698.00
Net Financing Cash Flow
2,014,523.00
1,167,257.00
890,143.00
319,089.00
4,587,501.00
Net Change in Cash
1,942,168.00
389,696.00
334,326.00
157,547.00
4,156,927.00
Free Cash Flow
18,196.00
1,738,389.00
237,798.00
370,706.00
576,547.00
Net Assets from Acquisitions
-
-
-
372,378.00
-
Exchange Rate Effect
1,742.00
1,805.00
435.00
2,045.00
6,057.00

About Asia Standard International Group

View Profile
Address
30th Floor, YF Life Tower
Hong Kong
Hong Kong
Employees -
Website http://www.asiastandard.com
Updated 07/08/2019
Asia Standard International Group Ltd. is an investment holding company, which engages in property development and investment, hotel, travel agency, and securities investments. It operates through the following business segments: Property Sales, Property Leasing, Hotel and Travel, Financial Investments, and Others. The company was founded by Jing Poon in 1984 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.