CC Land Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
221,993.00
215,279.00
194,912.00
-
-
Funds from Operations
199,971.00
773,021.00
179,674.00
106,262.00
68,437.00
127,754
Changes in Working Capital
3,338,332.00
832,433.00
734,583.00
88,129.00
278,833.00
625,550
Net Operating Cash Flow
3,538,303.00
59,412.00
554,909.00
18,133.00
347,270.00
497,796
Capital Expenditures
3,448,267.00
751,264.00
610,433.00
87,720.00
2,717.00
Sale of Fixed Assets & Businesses
407,618.00
1,868,327.00
5,042,320.00
5,962,787.00
2,102,060.00
Purchase/Sale of Investments
6,911.00
191,750.00
3,203,181.00
188,676.00
1,627,360.00
Net Investing Cash Flow
2,095,619.00
592,276.00
1,108,859.00
5,591,014.00
13,733,406.00
Cash Dividends Paid - Total
115,435.00
116,470.00
129,411.00
142,352.00
-
Issuance/Reduction of Debt, Net
1,042,598.00
391,847.00
5,844,441.00
687,792.00
12,824,203.00
Net Financing Cash Flow
705,170.00
60,098.00
6,168,764.00
830,144.00
15,405,869.00
Net Change in Cash
2,248,649.00
606,409.00
4,762,294.00
4,710,956.00
2,037,001.00
Free Cash Flow
3,521,238.00
109,178.00
544,429.00
105,853.00
344,553.00
Net Assets from Acquisitions
385,540.00
300,183.00
17,747.00
95,377.00
14,205,389.00
Other Sources
1,431,487.00
68,843.00
-
-
-
Change in Capital Stock
-
-
-
-
2,581,666.00
Exchange Rate Effect
100,795.00
14,819.00
257,298.00
31,781.00
17,268.00
Other Uses
107,828.00
1,286,249.00
102,100.00
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-
About CC Land Holdings
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