Real Estate & Construction » Real Estate | Cheung Kong Property Holdings Ltd.

Cheung Kong Property Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
12,012
9,184
2,826
475
663
Funds from Operations
2,684
236
17,544
19,141
20,179
26,906
Changes in Working Capital
195
6,993
63
19,150
27,751
12,248
Net Operating Cash Flow
2,489
6,757
17,607
38,291
47,930
14,658
Capital Expenditures
161
296
483
12,220
4,049
Sale of Fixed Assets & Businesses
5,427
-
-
16
5,088
Purchase/Sale of Investments
1,438
3,213
3,169
1,486
57,035
Net Investing Cash Flow
6,701
2,722
6,058
13,796
56,061
Cash Dividends Paid - Total
-
-
32,505
5,499
5,844
Issuance/Reduction of Debt, Net
5
10
42,364
1,613
12,553
Net Financing Cash Flow
12,017
9,194
12,685
6,133
956
Net Change in Cash
2,827
285
35,507
16,740
7,684
Free Cash Flow
2,328
6,461
17,124
26,071
43,881
Net Assets from Acquisitions
202
195
2,732
106
65
Other Sources
199
-
6,104
-
-
Change in Capital Stock
-
-
-
1,772
7,002
Exchange Rate Effect
-
-
843
1,622
1,403

About Cheung Kong Property Holdings

View Profile
Address
7th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.ckph.com.hk
Updated 07/08/2019
CK Asset Holdings Ltd. engages in the property development business. It operates through the following segments: Property Development; Propery Management; Hotel and Servied Suite Operations; AIrcraft Leasing, and Offices. The Property Development segment offers construction projects.

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