Real Estate & Construction » Real Estate | Future Land Development Holdings Ltd.

Future Land Development Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
2,108
2,190
501
1,181
133
Funds from Operations
1,638
819
779
1,378
5,886
7,347
Changes in Working Capital
5,461
2,311
3,517
6,658
21,524
2,190
Net Operating Cash Flow
3,822
3,130
2,737
8,036
15,638
5,157
Capital Expenditures
256
2,818
4,279
3,808
831
Sale of Fixed Assets & Businesses
133
1
-
2,143
2,027
Purchase/Sale of Investments
158
1,196
1,705
4,993
14,280
Net Investing Cash Flow
35
4,013
2,736
9,933
1,113
Cash Dividends Paid - Total
358
356
350
69
326
Issuance/Reduction of Debt, Net
5,473
46
5,745
7,778
-
Net Financing Cash Flow
7,224
2,500
5,885
8,890
27,266
Net Change in Cash
3,368
3,400
402
7,003
12,559
Free Cash Flow
4,072
328
6,984
4,264
16,450
Net Assets from Acquisitions
-
-
157
237
1,358
Other Sources
-
-
14,402
53,796
64,489
Change in Capital Stock
-
-
11
-
12
Exchange Rate Effect
68
16
10
11
183
Other Uses
-
-
10,998
57,308
48,934

About Future Land Development Holdings

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Address
Future Holdings Tower A
Shanghai Shanghai 200063
China
Employees -
Website http://www.futureholdings.com.cn
Updated 07/08/2019
Future Land Development Holdings Ltd. engages in the development, investment, and management of properties. It operates through the A Share Company and Non-A Share Companies segments. The A Share Company segment represents Future Land Holdings Co., Ltd, which develops residential properties and mixed-use complexes for sale and investment.

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