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

Capital Estate Ltd. | Cash Flow

Fiscal year is August-July. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
38,322.00
107,932.00
-
36,725.00
10,113.00
Funds from Operations
13,493.00
18,648.00
6,538.00
29,016.00
61,486.00
149,679
Changes in Working Capital
13,124.00
53,374.00
85,541.00
120,106.00
188,782.00
24,752
Net Operating Cash Flow
26,617.00
72,022.00
92,079.00
149,122.00
250,268.00
174,431
Capital Expenditures
12,007.00
2,775.00
541.00
220.00
2,379.00
Sale of Fixed Assets & Businesses
35,620.00
344.00
63.00
450.00
313.00
Purchase/Sale of Investments
-
1,316.00
3.00
143.00
455.00
Net Investing Cash Flow
22,707.00
3,747.00
475.00
87.00
1,611.00
Issuance/Reduction of Debt, Net
104,624.00
108,643.00
37,990.00
-
-
Net Financing Cash Flow
142,946.00
711.00
219,818.00
36,725.00
3,654.00
Net Change in Cash
139,659.00
76,899.00
127,004.00
115,736.00
252,194.00
Free Cash Flow
38,624.00
74,797.00
92,620.00
149,342.00
247,889.00
Change in Capital Stock
-
-
181,828.00
-
13,767.00
Exchange Rate Effect
623.00
419.00
260.00
3,426.00
117.00
Other Uses
906.00
-
-
-
-

About Capital Estate

View Profile
Address
17th Floor, YF Life Tower
Hong Kong
Hong Kong
Employees -
Website http://www.capitalestate.com.hk
Updated 07/08/2019
Capital Estate Ltd. is an investment holding company, which engages in property investment and development, hotel operation, financial investment, and related activities. It operates through the following segments: Hotel Operations, Financial Investment, and Property. The Hotel operations segment operates hotel business and performs related services.

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