Real Estate & Construction » Real Estate | Far East Consortium International Ltd.

Far East Consortium International Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Other Funds
59
38
199
21
29
Funds from Operations
686
959
619
1,103
1,252
Changes in Working Capital
2,672
48
1,379
347
1,068
Net Operating Cash Flow
1,987
1,007
760
756
184
Capital Expenditures
1,188
456
654
471
485
Sale of Fixed Assets & Businesses
174
3
25
3
421
Purchase/Sale of Investments
391
72
160
218
352
Net Investing Cash Flow
623
525
872
692
416
Cash Dividends Paid - Total
74
107
79
48
212
Issuance/Reduction of Debt, Net
1,965
82
1,942
1,849
2,602
Net Financing Cash Flow
1,848
50
1,987
1,828
2,448
Net Change in Cash
813
377
322
1,861
2,286
Free Cash Flow
3,175
551
1,413
285
301
Net Assets from Acquisitions
-
-
403
6
-
Change in Capital Stock
16
14
75
7
29
Exchange Rate Effect
51
55
33
31
70

About Far East Consortium International

View Profile
Address
16th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.fecil.com.hk
Updated 07/08/2019
Far East Consortium International Ltd. is an investment holding company, which engages in property development and investment, hotel operations and management, as well as car park and facilities management. It operates through the following segments: Property Development; Property Investment; Hotel Operation and Management; Car Park Operations and Facilities Management; Securities and Financial Product Investments; and Other Operations. The Other Operations provides engineering services and second mortgage loans.

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