Real Estate & Construction » Real Estate | C&D International Investment Group Ltd.

C&D International Investment Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
3,078.80
660,391.30
62,357.80
Funds from Operations
53,441.00
23,703.10
25,471.40
75,894.60
392,993.90
2,776
Changes in Working Capital
20,054.00
27,904.10
496,304.50
228,601.10
8,322,751.80
15,904
Net Operating Cash Flow
33,387.00
51,607.30
470,833.10
304,495.70
7,929,757.80
13,128
Capital Expenditures
2,764.00
1,478.80
352.80
76,293.10
11,414.40
Sale of Fixed Assets & Businesses
40.00
56.60
111,128.00
15,902.20
2,097,186.00
Purchase/Sale of Investments
-
7,972.80
24,669.60
105,938.20
212,962.50
Net Investing Cash Flow
943.00
6,550.60
86,105.60
265,192.40
636,987.10
Cash Dividends Paid - Total
12,000.00
5,381.50
-
-
43,514.00
Issuance/Reduction of Debt, Net
48,037.00
39,277.40
56,298.50
281,495.40
7,080,889.80
Net Financing Cash Flow
60,037.00
33,896.00
280,367.70
1,221,297.60
8,451,277.10
Net Change in Cash
26,681.00
92,763.70
103,592.60
652,383.00
1,147,994.90
Free Cash Flow
30,623.00
50,128.50
471,185.90
380,788.80
7,941,172.20
Net Assets from Acquisitions
-
-
-
98,863.40
1,235,822.00
Other Sources
1,781.00
-
-
-
-
Change in Capital Stock
-
-
227,147.90
279,410.90
1,351,543.50
Exchange Rate Effect
912.00
709.80
767.20
773.50
10,511.50

About C&D International Investment Group

View Profile
Address
Office No. 3517, 35th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.cndintl.com
Updated 07/08/2019
C&D International Investment Group Ltd. is an investment holding company, which engages in the development, leasing, and management of real estate properties. It operates through the following segments: Property Development, Commercial Assets Management, Entrusted Construction Services, and Smart Construction Services. The company was founded on February 18, 2011 and is headquartered in Hong Kong.

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