Real Estate & Construction » Real Estate | Emperor International Holdings Ltd.

Emperor International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Other Funds
117
97
63
48
51
Funds from Operations
1,134
993
1,652
1,161
944
920
Changes in Working Capital
188
348
86
342
1,898
318
Net Operating Cash Flow
946
1,342
1,566
1,503
954
601
Capital Expenditures
3,198
3,246
3,450
2,339
4,226
Sale of Fixed Assets & Businesses
51
241
4
13
10
Purchase/Sale of Investments
2,404
554
1,750
637
749
Net Investing Cash Flow
5,551
3,602
1,749
1,653
5,018
Cash Dividends Paid - Total
407
400
386
368
386
Issuance/Reduction of Debt, Net
3,550
3,340
2,367
4,086
3,138
Net Financing Cash Flow
3,056
2,842
1,927
3,670
2,701
Net Change in Cash
1,545
592
1,752
3,512
3,245
Free Cash Flow
1,890
1,904
1,884
831
5,179
Net Assets from Acquisitions
-
8
15
-
53
Other Sources
-
1,232
20
39
-
Change in Capital Stock
31
-
10
-
-
Exchange Rate Effect
4
10
7
8
25
Other Uses
-
1,266
59
3
-

About Emperor International Holdings

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Address
28th floor
Hong Kong
Hong Kong
Employees -
Website http://www.emperorint.com
Updated 07/08/2019
Emperor International Holdings Ltd. is an investment company, which engages in real estate investment and property development. It operates through the following business segments: Lease of Properties, Properties Development, and Hotel and Hotel Related Operations. The Lease of Properties segment involves the operation of investment properties and properties held for rental purpose.

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