Real Estate & Construction » Real Estate | Colour Life Services Group Co. Ltd.

Colour Life Services Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
416,177.70
42,219.90
14,799.30
3,957.40
38,087.60
Funds from Operations
89,918.90
294,707.30
398,586.90
469,350.20
570,421.70
864,179.90
Changes in Working Capital
33,197.10
222,596.10
111,405.50
97,799.00
460,682.40
537,650.90
Net Operating Cash Flow
56,721.80
72,111.20
287,181.40
371,551.20
109,739.30
326,529.10
Capital Expenditures
21,676.30
62,930.30
63,441.60
75,791.80
115,680.00
Sale of Fixed Assets & Businesses
479.50
8,884.00
223.30
25,990.30
57,416.80
Purchase/Sale of Investments
53,875.40
350,471.50
485,411.60
260,252.40
4,843.00
Net Investing Cash Flow
457,822.00
427,056.80
1,118,458.60
792,789.50
169,086.40
Cash Dividends Paid - Total
-
-
87,617.80
98,959.20
99,993.40
Issuance/Reduction of Debt, Net
88.30
160,548.10
573,255.20
857,926.50
181,680.40
Net Financing Cash Flow
361,708.10
1,035,706.80
501,255.70
744,482.40
43,599.40
Net Change in Cash
152,835.70
680,761.30
330,021.50
323,244.20
15,747.70
Free Cash Flow
35,045.50
9,181.00
223,739.80
295,759.40
5,940.70
Net Assets from Acquisitions
27,220.30
40,016.20
599,729.40
258,173.80
171,690.00
Other Sources
493,875.60
74,250.70
135,357.20
54,546.50
237,501.30
Change in Capital Stock
54,558.00
917,378.60
819.00
10,527.50
-
Other Uses
41,511.80
56,773.50
105,456.40
279,108.30
181,477.40

About Colour Life Services Group Co.

View Profile
Address
Room 1203-09
Shenzhen Guangdong 515000
China
Employees -
Website http://www.colourlife.com
Updated 07/08/2019
Colour Life Services Group Co. Ltd. engages in the provision of property management services. It operates through the following segments; Property management services, Engineering services and Value-Added services. Property management services include services such as security, cleaning, gardening, repair and maintenance.

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