Real Estate & Construction » Real Estate | Chuang's Consortium International Ltd.

Chuang's Consortium International Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
13,959.00
14,717.00
19,742.00
23,290.00
81,618.00
Funds from Operations
18,775.00
5,907.00
118,422.00
186,581.00
93,687.00
Changes in Working Capital
8,835.00
620,300.00
19,939.00
130,352.00
515,347.00
Net Operating Cash Flow
9,940.00
614,393.00
98,483.00
316,933.00
609,034.00
Capital Expenditures
142,650.00
182,503.00
158,427.00
826,631.00
465,657.00
Sale of Fixed Assets & Businesses
828.00
120,904.00
6,642.00
1,709,167.00
748,385.00
Purchase/Sale of Investments
170,931.00
4,125.00
145,967.00
148,383.00
349,330.00
Net Investing Cash Flow
319,942.00
21,676.00
298,023.00
996,201.00
194,116.00
Cash Dividends Paid - Total
43,590.00
75,840.00
83,114.00
100,802.00
134,176.00
Issuance/Reduction of Debt, Net
705,581.00
409,501.00
291,185.00
2,237,342.00
260,914.00
Net Financing Cash Flow
648,032.00
348,378.00
144,029.00
2,089,623.00
36,309.00
Net Change in Cash
319,689.00
297,506.00
68,169.00
2,749,488.00
753,482.00
Free Cash Flow
152,590.00
796,896.00
59,944.00
1,143,564.00
1,074,691.00
Net Assets from Acquisitions
-
-
271.00
34,718.00
60,609.00
Other Sources
-
44,048.00
-
-
-
Change in Capital Stock
-
-
44,300.00
23,627.00
8,811.00
Exchange Rate Effect
1,539.00
9,815.00
12,658.00
19,403.00
13,359.00
Other Uses
7,189.00
-
-
-
66,905.00

About Chuang's Consortium International

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Address
25th Floor, Alexandra House
Hong Kong
Hong Kong
Employees -
Website http://www.chuangs-consortium.com
Updated 07/08/2019
Chuang's Consortium International Ltd. is an investment holding company, which engages in property development, operation, and investments. It operates through the following segments: Property Development, Investment and Trading; Hotel Operation and Management; Cemetery; Sales of Goods and Merchandises; Securities Investment and Trading; Money Lending Business; and Corporate. The company was founded on March 19, 1991 and is headquartered in Hong Kong.

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