Real Estate & Construction » Real Estate | Central China Real Estate Ltd.

Central China Real Estate Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
83
128
33
31
75
Funds from Operations
982
1,154
226
53
398
113
Changes in Working Capital
966
304
5,195
2,088
6,652
5,963
Net Operating Cash Flow
16
851
4,968
2,035
6,254
5,850
Capital Expenditures
984
767
489
455
1,273
Sale of Fixed Assets & Businesses
197
125
916
215
453
Purchase/Sale of Investments
160
80
1,456
79
4,056
Net Investing Cash Flow
1,047
1,923
3,094
2,762
5,609
Cash Dividends Paid - Total
328
264
330
281
-
Issuance/Reduction of Debt, Net
2,484
2,372
1,423
3,786
1,984
Net Financing Cash Flow
2,085
1,980
1,074
3,474
1,924
Net Change in Cash
970
909
2,985
2,846
2,496
Free Cash Flow
968
84
4,492
1,621
5,103
Net Assets from Acquisitions
419
1,201
2,065
2,172
732
Change in Capital Stock
13
-
14
-
15
Exchange Rate Effect
84
1
37
99
73

About Central China Real Estate

View Profile
Address
Room 7701B-7702A
Hong Kong
Hong Kong
Employees -
Website http://www.centralchina.com
Updated 07/08/2019
Central China Real Estate Ltd. is an investment holding company. Through its subsidiaries, it engages in property development in the People's Republic of China. Its activities include development of residential and commercial properties; land acquisition; and property management.

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