Real Estate & Construction » Real Estate | China Overseas Property Holdings Ltd.

China Overseas Property Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
35,201.00
20,438.00
237,745.00
23,271.00
66,587.00
Funds from Operations
116,176.00
137,615.00
134,187.00
257,443.00
308,637.00
419,939
Changes in Working Capital
167,148.00
3,575.00
290,666.00
181,529.00
229,364.00
-
Net Operating Cash Flow
283,324.00
134,040.00
424,853.00
438,972.00
538,001.00
-
Capital Expenditures
18,376.00
19,205.00
13,275.00
10,163.00
14,953.00
Sale of Fixed Assets & Businesses
1,640.00
207.00
357,329.00
874.00
2,962.00
Purchase/Sale of Investments
-
-
-
-
248,366.00
Net Investing Cash Flow
15,327.00
144,333.00
362,467.00
9,289.00
479,951.00
Cash Dividends Paid - Total
-
-
-
75,597.00
85,458.00
Issuance/Reduction of Debt, Net
-
-
184,000.00
126,000.00
45,000.00
Net Financing Cash Flow
35,201.00
20,438.00
50,458.00
73,674.00
197,045.00
Net Change in Cash
330,282.00
6,687.00
652,336.00
357,906.00
34,691.00
Free Cash Flow
264,948.00
114,835.00
411,578.00
429,584.00
526,650.00
Net Assets from Acquisitions
-
-
33,626.00
-
219,594.00
Other Sources
1,409.00
-
66,923.00
-
-
Change in Capital Stock
-
-
3,287.00
-
-
Exchange Rate Effect
27,084.00
3,458.00
84,526.00
145,451.00
173,686.00
Other Uses
-
125,335.00
14,884.00
-
-

About China Overseas Property Holdings

View Profile
Address
Suite 703, 7/F
Hong Kong
Hong Kong
Employees -
Website http://www.copl.com.hk
Updated 07/08/2019
China Overseas Property Holdings Ltd. engages in the provision of property management services. It operates through the following segments: Property Management Services and Value-Added Services. The Property Management Services segment includes security, repair and maintenance, cleaning and garden landscape maintenance to properties.

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