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

China Sandi Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
4,300.00
13,204.00
501,789.00
124,755.00
Funds from Operations
44,499.00
28,704.00
33,960.00
107,500.00
193,537.00
Changes in Working Capital
80,196.00
16,939.00
39,942.00
256,236.00
235,529.00
Net Operating Cash Flow
35,697.00
45,643.00
5,982.00
148,736.00
41,992.00
Capital Expenditures
25,661.00
2,018.00
1,409.00
64,137.00
16,969.00
Sale of Fixed Assets & Businesses
396,836.00
1,593.00
6,096.00
86.00
156.00
Purchase/Sale of Investments
-
-
-
3,089.00
59,988.00
Net Investing Cash Flow
371,175.00
425.00
20,732.00
326,183.00
314,313.00
Issuance/Reduction of Debt, Net
36,722.00
502,885.00
36,707.00
250,768.00
301,671.00
Net Financing Cash Flow
10,248.00
498,585.00
396,519.00
213,632.00
101,916.00
Net Change in Cash
328,425.00
453,299.00
371,561.00
386,479.00
160,798.00
Free Cash Flow
61,358.00
43,625.00
7,391.00
84,599.00
58,961.00
Net Assets from Acquisitions
-
-
25,419.00
-
-
Other Sources
-
-
-
-
271,138.00
Change in Capital Stock
26,474.00
-
373,016.00
37,389.00
75,000.00
Exchange Rate Effect
3,195.00
68.00
1,756.00
4,600.00
9,607.00
Other Uses
-
-
-
265,221.00
-

About China Sandi Holdings

View Profile
Address
Units 3405,34/F, West Tower
Hong Kong
Hong Kong
Employees -
Website http://www.chinasandi.com.hk
Updated 07/08/2019
China Sandi Holdings Ltd. engages in the properties for investment, rental purpose, and property development. It operates through the Property Investment and Property Development business segments. The Property Development business segment is involved in the development and sale of properties.

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