Real Estate & Construction » Real Estate | Beijing North Star Co. Ltd.

Beijing North Star Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
1,150
1,155
956
7,546
2,115
Funds from Operations
1,702
1,205
1,473
1,158
2,045
3,264
Changes in Working Capital
263
2,783
5,371
1,302
3,814
49
Net Operating Cash Flow
1,438
1,578
3,897
2,460
1,768
3,215
Capital Expenditures
204
244
68
125
126
Sale of Fixed Assets & Businesses
-
1
1
2,767
1,376
Purchase/Sale of Investments
-
374
171
172
1,576
Net Investing Cash Flow
948
592
239
2,814
3,722
Cash Dividends Paid - Total
255
254
249
236
233
Issuance/Reduction of Debt, Net
1,696
4,657
7,872
4,163
10,521
Net Financing Cash Flow
291
3,248
6,666
3,619
8,173
Net Change in Cash
782
1,078
2,531
1,655
2,682
Free Cash Flow
1,234
1,822
3,965
2,334
1,894
Net Assets from Acquisitions
-
-
47
25
3,397
Other Uses
698
-
-
-
-

About Beijing North Star Co.

View Profile
Address
Room 707, Tower A, Hui Xin Building
Beijing Beijing 100101
China
Employees -
Website http://www.beijingns.com.cn
Updated 07/08/2019
Beijing North Star Co. Ltd. is engaged in the development, investment, management and leasing of real estate properties. It operates through the following divisions: Development Properties, Investment Properties, and Commercial Properties. The Development Properties division invests, constructs, and sells developed properties.

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