Real Estate & Construction » Real Estate | China Properties Investment Holdings Ltd.

China Properties Investment Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
185.00
-
-
Funds from Operations
53,371.70
48,567.80
35,865.00
4,013.00
17,370.00
Changes in Working Capital
19,637.50
23,121.10
139,934.00
216,442.00
24,404.00
Net Operating Cash Flow
33,734.20
71,688.90
175,799.00
220,455.00
41,774.00
Capital Expenditures
1,214.70
7,699.10
8,354.00
9,404.00
2,375.00
Sale of Fixed Assets & Businesses
25,108.60
-
43,908.00
69,491.00
-
Purchase/Sale of Investments
1,506.30
10,847.10
350,000.00
60,500.00
12,971.00
Net Investing Cash Flow
22,387.60
45,561.30
199,981.00
7,977.00
13,521.00
Issuance/Reduction of Debt, Net
4,875.10
109,012.90
23,824.00
20,966.00
-
Net Financing Cash Flow
23,568.10
113,246.10
387,618.00
513,271.00
25,353.00
Net Change in Cash
11,838.60
4,307.00
11,800.00
284,721.00
29,840.00
Free Cash Flow
34,948.90
79,380.50
184,153.00
229,859.00
44,149.00
Net Assets from Acquisitions
-
27,015.10
-
12,227.00
-
Other Sources
-
-
123,200.00
4,663.00
1,825.00
Change in Capital Stock
18,692.90
4,233.20
411,627.00
534,237.00
-
Exchange Rate Effect
382.90
302.90
38.00
118.00
102.00
Other Uses
-
-
8,735.00
-
-

About China Properties Investment Holdings

View Profile
Address
Room 4303, 43/F
Hong Kong
Hong Kong
Employees -
Website http://www.736.com.hk
Updated 07/08/2019
China Properties Investment Holdings Ltd. is an investment company, which engages in the property businesses. It operates through the following segments: Properties Investment, Money Lending Business, and Financial Services. The Properties Investment segment refers to the leasing of investment properties.

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