Real Estate & Construction » Real Estate | Fantasia Holdings Group Co. Ltd.

Fantasia Holdings Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
281,466.60
1,716,534.80
288,466.70
457,746.60
1,170,503.10
Funds from Operations
873,506.40
517,984.30
287,016.20
943,107.70
1,198,443.60
590,318.80
Changes in Working Capital
2,045,720.80
2,681,940.20
2,171,968.30
2,951,100.30
2,098,637.80
1,353,726.60
Net Operating Cash Flow
1,172,214.40
2,163,955.90
2,458,984.40
2,007,992.60
900,194.20
763,407.80
Capital Expenditures
279,027.70
1,543,661.90
1,273,619.40
614,862.70
580,038.50
Sale of Fixed Assets & Businesses
359,077.40
292,710.00
1,929,625.10
3,542,391.40
2,654,504.00
Purchase/Sale of Investments
248,896.60
432,200.40
38,225.60
351,186.90
1,889,513.90
Net Investing Cash Flow
3,288,746.60
2,333,887.60
779,769.50
2,008,418.00
1,865,868.70
Cash Dividends Paid - Total
288,398.50
385,178.00
302,217.60
298,873.30
288,328.20
Issuance/Reduction of Debt, Net
4,956,452.90
3,484,411.30
2,217,487.40
7,846,719.00
6,411,923.00
Net Financing Cash Flow
4,477,820.10
5,709,695.40
2,231,238.20
7,995,549.80
7,272,624.00
Net Change in Cash
14,165.30
1,209,649.50
536,123.70
8,081,199.60
6,119,751.60
Free Cash Flow
1,451,242.10
3,707,617.80
1,185,365.10
2,622,855.40
320,155.70
Net Assets from Acquisitions
2,987,034.50
616,395.00
709,299.50
1,706,672.70
2,345,396.00
Other Sources
53,806.00
68,530.70
607,928.30
4,527,814.50
377,149.40
Change in Capital Stock
471,700.90
893,927.20
-
10,042.60
21,473.90
Exchange Rate Effect
31,024.40
2,202.40
15,899.60
85,224.40
187,197.90
Other Uses
186,671.20
102,870.90
1,372,629.60
3,389,065.70
82,573.70

About Fantasia Holdings Group Co.

View Profile
Address
27/F, Funian Plaza
Shenzhen Guangdong 518040
China
Employees -
Website http://www.cnfantasia.com
Updated 07/08/2019
Fantasia Holdings Group Co. Ltd. is an investment holding company, which engages in property developing and property related services in China. It develops a portfolio of properties focusing on urban complexes, mostly located in peripheral areas of existing business districts in major cities or in emerging new business districts and boutique upscale residences which are mostly located in the countryside. The firm focuses on the real estate activities in four of the economic regions in China, namely the Chengdu-Chongqing Economic Zone, the Pearl River Delta region, the Yangtze River Delta region and the Beijing-Tianjin metropolitan region.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.