Real Estate & Construction » Real Estate | China Properties Group Ltd.

China Properties Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
382,085.00
402,554.00
652,567.00
273,575.80
196,772.00
Funds from Operations
127,763.00
720,454.00
799,263.00
838,500.40
885,635.30
700,156.80
Changes in Working Capital
657,164.00
599,128.00
238,306.00
224,255.70
109,243.50
368,965.70
Net Operating Cash Flow
784,927.00
1,319,582.00
1,037,569.00
614,244.60
776,391.90
331,191.10
Capital Expenditures
269,968.00
2,518.00
8,023.00
3,453.80
4,610.00
Sale of Fixed Assets & Businesses
88,682.00
-
-
-
-
Purchase/Sale of Investments
321,007.00
24,711.00
131,383.00
35,757.10
29,242.30
Net Investing Cash Flow
139,721.00
54,806.00
139,406.00
39,211.00
33,852.30
Issuance/Reduction of Debt, Net
1,748,753.00
833,838.00
159,558.00
893,153.10
323,347.50
Net Financing Cash Flow
1,366,668.00
1,236,392.00
812,125.00
1,166,729.00
520,119.40
Net Change in Cash
724,511.00
145,219.00
375,442.00
513,273.40
290,124.70
Free Cash Flow
1,054,895.00
1,322,100.00
1,045,592.00
617,698.50
781,001.90
Other Sources
-
97,945.00
-
-
-
Exchange Rate Effect
3,049.00
7,223.00
10,592.00
-
-
Other Uses
-
125,522.00
-
-
-

About China Properties Group

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Address
14th Floor, Wheelock House
Hong Kong
Hong Kong
Employees -
Website http://www.cpg-group.com
Updated 07/08/2019
China Properties Group Ltd. is an investment holding company, which develops residential and commercial properties. It operates through the following segments: Property Development, Property Investment and Others. The Property Development segment develops and sells properties.

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