Real Estate & Construction » Real Estate | China Overseas Grand Oceans Group Ltd.

China Overseas Grand Oceans Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
77
277
59
70
3,133
Funds from Operations
2,286
281
940
41
169
2,473
Changes in Working Capital
8,220
3,303
5,514
8,995
3,375
-
Net Operating Cash Flow
5,934
3,022
4,575
9,036
3,205
-
Capital Expenditures
12
11
3
2
237
Sale of Fixed Assets & Businesses
5
-
34
233
28
Purchase/Sale of Investments
293
87
-
873
64
Net Investing Cash Flow
300
63
126
2,723
2,342
Cash Dividends Paid - Total
251
228
23
-
68
Issuance/Reduction of Debt, Net
7,325
5,715
2,011
466
3,722
Net Financing Cash Flow
7,152
5,210
2,093
396
520
Net Change in Cash
1,111
2,233
1,808
5,886
2,387
Free Cash Flow
5,946
3,033
4,572
9,034
2,969
Net Assets from Acquisitions
-
14
157
1,708
1,913
Other Sources
-
-
-
-
32
Exchange Rate Effect
194
17
547
823
1,003
Other Uses
-
-
-
372
189

About China Overseas Grand Oceans Group

View Profile
Address
International Commerce Centre
Hong Kong
Hong Kong
Employees -
Website http://www.cogogl.com.hk
Updated 07/08/2019
China Overseas Grand Oceans Group Ltd. is an investment holding company, which engages in the property investment and development, and property leasing through its subsidiaries. It operates through the following segments: Property Investment and Development, Property Leasing, and Other. The Property Investment and Development segment involves in the constructing of residential and commercial properties.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.