Real Estate & Construction » Real Estate | China Agri-Products Exchange Ltd.

China Agri-Products Exchange Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
4,021.00
99,984.00
-
22,154.00
10,133.00
Funds from Operations
208,557.00
327,651.00
364,703.00
168,597.00
117,539.00
28,250
Changes in Working Capital
499,462.00
772,633.00
267,551.00
64,291.00
135,427.00
325,310
Net Operating Cash Flow
708,019.00
1,100,284.00
632,254.00
232,888.00
252,966.00
297,060
Capital Expenditures
263,917.00
127,885.00
92,646.00
17,236.00
9,352.00
Sale of Fixed Assets & Businesses
88.00
-
6,847.00
11,838.00
159,228.00
Net Investing Cash Flow
263,829.00
127,885.00
85,799.00
5,398.00
149,876.00
Issuance/Reduction of Debt, Net
807,329.00
611,172.00
234,376.00
152,327.00
374,815.00
Net Financing Cash Flow
856,422.00
1,148,060.00
828,334.00
111,505.00
317,269.00
Net Change in Cash
126,532.00
67,035.00
131,110.00
84,221.00
183,725.00
Free Cash Flow
971,936.00
1,228,169.00
681,132.00
250,124.00
262,318.00
Change in Capital Stock
53,114.00
636,872.00
593,958.00
285,986.00
702,217.00
Exchange Rate Effect
11,106.00
13,074.00
20,829.00
42,560.00
30,454.00

About China Agri-Products Exchange

View Profile
Address
Suite 3202, 32/F, Skyline Tower
Hong Kong
Hong Kong
Employees -
Website http://www.cnagri-products.com
Updated 07/08/2019
China Agri-Products Exchange Ltd. is an investment holding company, which engages in the management and sale of properties in agricultural produce exchange markets. It operates through the Agricultural Produce Exchange Market Operation, and Property Sales segments. The company is headquartered in Hong Kong.

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