Real Estate & Construction » Real Estate | China Oceanwide Holdings Ltd.

China Oceanwide Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
1,499,547.00
1,407,004.00
1,560.00
Funds from Operations
142,318.00
125,794.00
12,720.00
8,473.00
83,783.00
233,413
Changes in Working Capital
31,081.00
2,984.00
1,534,186.00
6,686,596.00
1,738,588.00
2,142,891
Net Operating Cash Flow
111,237.00
122,810.00
1,521,466.00
6,678,123.00
1,822,371.00
2,376,304
Capital Expenditures
279.00
1,858.00
851,189.00
1,102,855.00
1,270,799.00
Sale of Fixed Assets & Businesses
29,912.00
-
343.00
192,009.00
-
Purchase/Sale of Investments
65,538.00
624,432.00
391,343.00
74,801.00
307,565.00
Net Investing Cash Flow
59,495.00
590,960.00
1,486,828.00
924,111.00
1,196,750.00
Cash Dividends Paid - Total
197,299.00
1,990,927.00
-
-
-
Issuance/Reduction of Debt, Net
-
-
1,225,716.00
1,558,046.00
3,552,186.00
Net Financing Cash Flow
197,299.00
1,990,927.00
1,441,094.00
7,536,361.00
3,550,626.00
Net Change in Cash
125,126.00
1,282,896.00
1,599,318.00
80,216.00
557,273.00
Free Cash Flow
110,958.00
120,952.00
2,372,655.00
7,780,978.00
3,093,170.00
Net Assets from Acquisitions
-
-
-
-
233,321.00
Other Sources
-
-
820,057.00
-
-
Change in Capital Stock
-
-
1,714,925.00
4,571,311.00
-
Exchange Rate Effect
20,431.00
5,739.00
32,118.00
14,343.00
25,768.00
Other Uses
23,590.00
31,614.00
1,064,696.00
88,066.00
195.00

About China Oceanwide Holdings

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Address
64th Floor, Bank of China Tower
Hong Kong
Hong Kong
Employees -
Website http://www.oceanwide.hk
Updated 07/08/2019
China Oceanwide Holdings Ltd. is an investment holding company, which engages in property investments. It operates through the following segments: Property Investment, Real Estate Development, Energy, and Finance Investment and Others. The Property Investment segment has investments in office and commercial properties in Shanghai.

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