Real Estate & Construction » Real Estate | Dan Form Holdings Co. Ltd.

Dan Form Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
12,546.00
12,223.00
506,069.00
37,417.00
188,595.00
32,091
Changes in Working Capital
1,763.00
1,335.00
3,386.00
946.00
265.00
2,662
Net Operating Cash Flow
10,783.00
13,558.00
509,455.00
36,471.00
188,860.00
29,429
Capital Expenditures
4,785.00
126.00
991.00
1,115.00
40.00
Sale of Fixed Assets & Businesses
8,704.00
-
-
294.00
562.00
Purchase/Sale of Investments
38,922.00
108.00
20,100.00
126,700.00
-
Net Investing Cash Flow
17,246.00
32,187.00
3,380.00
173,816.00
50,040.00
Cash Dividends Paid - Total
12,473.00
-
24,946.00
186,364.00
621,212.00
Net Financing Cash Flow
12,473.00
-
24,946.00
192,902.00
623,943.00
Net Change in Cash
17,577.00
43,089.00
485,088.00
15,266.00
383,339.00
Free Cash Flow
6,342.00
13,432.00
508,464.00
35,356.00
188,820.00
Other Sources
17,757.00
32,205.00
5,486.00
138,984.00
181,154.00
Change in Capital Stock
-
-
-
6,538.00
2,731.00
Exchange Rate Effect
1,359.00
2,656.00
2,801.00
2,119.00
1,704.00
Other Uses
-
-
21,215.00
91,047.00
131,636.00

About Dan Form Holdings Co.

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Address
9th Floor, Allied Kajima Building
Hong Kong
Hong Kong
Employees -
Website http://www.asiasec.com.hk
Updated 07/08/2019
Asiasec Properties Ltd. is an investment holding company, which engages in the property rental and estate management. It includes residential and commercial properties. The company was founded in 1973 and is headquartered in Hong Kong.

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