Real Estate & Construction » Real Estate | Chuang's China Investments Ltd.

Chuang's China Investments Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,040.00
265,513.00
170,415.00
1,632,429.00
389,637.00
Depreciation, Depletion & Amortization
11,193.00
12,026.00
11,581.00
11,126.00
11,768.00
Other Funds
-
-
2,266.00
13,162.00
4,670.00
Funds from Operations
39,153.00
172,744.00
146,937.00
136,686.00
71,111.00
Changes in Working Capital
143,248.00
549,073.00
209,588.00
290,366.00
102,768.00
Net Operating Cash Flow
182,401.00
376,329.00
62,651.00
427,052.00
173,879.00
Capital Expenditures
14,720.00
2,349.00
1,213.00
1,400.00
745.00
Sale of Fixed Assets & Businesses
638.00
699.00
1,987.00
1,603,377.00
389.00
Purchase/Sale of Investments
82,126.00
37,161.00
192,803.00
4,215.00
93,944.00
Net Investing Cash Flow
96,132.00
25,682.00
192,029.00
641,817.00
343,711.00
Cash Dividends Paid - Total
31,274.00
73,857.00
58,422.00
84,141.00
129,519.00
Issuance/Reduction of Debt, Net
88,118.00
218,175.00
96,150.00
704,293.00
3,179.00
Net Financing Cash Flow
56,844.00
144,318.00
39,994.00
821,135.00
138,886.00
Net Change in Cash
142,414.00
213,306.00
103,234.00
1,017,874.00
642,094.00
Free Cash Flow
167,681.00
378,678.00
61,438.00
428,452.00
174,624.00
Net Assets from Acquisitions
-
-
-
955,945.00
182,506.00
Other Sources
76.00
-
-
-
-
Change in Capital Stock
-
-
-
187,821.00
10,858.00
Exchange Rate Effect
699.00
6,977.00
13,850.00
18,026.00
14,382.00
Other Uses
-
9,829.00
-
-
66,905.00

About Chuang's China Investments

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Address
25th floor, Alexandra House
Hong Kong
Hong Kong
Employees -
Website http://www.chuangs-china.com
Updated 07/08/2019
Chuang's China Investments Ltd. is a holding company, which engages in property business. It operates through the following business segments: Property Development, Investments, and Trading; Cemetery; Sales of Goods and Merchandises; Securities Investments and Trading; and Others and Corporate. The company was founded on September 27, 1989 and is headquartered in Hong Kong.

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