Real Estate & Construction » Real Estate | Beijing Capital Land Ltd.

Beijing Capital Land Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
1,233
846
11,066
5,680
3,431
Funds from Operations
2,117
1,655
499
1,019
2,993
1,901
Changes in Working Capital
7,570
16,807
10,912
2,555
2,087
8,902
Net Operating Cash Flow
5,453
15,152
10,412
1,536
5,080
7,000
Capital Expenditures
690
942
1,267
1,575
2,869
Sale of Fixed Assets & Businesses
1,338
431
956
2,060
602
Purchase/Sale of Investments
541
904
613
107
439
Net Investing Cash Flow
409
1,116
6,711
863
9,055
Cash Dividends Paid - Total
409
561
-
708
698
Issuance/Reduction of Debt, Net
4,252
9,937
30,248
6,166
9,585
Net Financing Cash Flow
8,224
14,670
25,779
222
5,456
Net Change in Cash
3,153
599
8,695
2,560
1,655
Free Cash Flow
6,143
16,094
11,679
3,111
2,211
Net Assets from Acquisitions
692
1,140
39
32
405
Other Sources
1,454
4,088
1,094
2,357
3,803
Change in Capital Stock
5,614
6,139
6,597
-
-
Exchange Rate Effect
26
35
40
62
174
Other Uses
460
417
6,842
3,566
10,625

About Beijing Capital Land

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Address
Floor 17, Red Goldage
Beijing Beijing 100033
China
Employees -
Website http://www.bjcapitalland.com
Updated 07/08/2019
Beijing Capital Land Ltd. operates as an investment holding company. It provides real estate development and investment services. The company develops a variety of real estate projects, including residences, office buildings, commercial projects, hotels and land development.

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