Real Estate & Construction » Real Estate | Gemdale Properties & Investment Corp. Ltd.

Gemdale Properties & Investment Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
506
366
1,108
974
168
Funds from Operations
342
140
1,678
3,161
169
3,112
Changes in Working Capital
2,894
1,040
3,791
3,949
4,730
4,116
Net Operating Cash Flow
3,236
1,180
2,112
788
4,561
7,228
Capital Expenditures
38
246
401
1,028
847
Sale of Fixed Assets & Businesses
1,164
727
22
35
53
Purchase/Sale of Investments
268
476
2,393
826
7,239
Net Investing Cash Flow
822
25
4,395
3,192
841
Cash Dividends Paid - Total
-
91
-
369
364
Issuance/Reduction of Debt, Net
2,483
1,036
2,413
6,905
910
Net Financing Cash Flow
2,674
761
6,594
5,562
1,412
Net Change in Cash
218
393
22
1,597
3,948
Free Cash Flow
3,273
934
2,513
1,816
3,714
Net Assets from Acquisitions
-
5
389
94
247
Other Sources
-
-
944
2,094
10,400
Change in Capital Stock
698
-
3,073
-
31
Exchange Rate Effect
43
1
65
14
42
Other Uses
36
25
2,180
3,371
1,279

About Gemdale Properties & Investment Corp.

View Profile
Address
Central Tower, 19/F
Hong Kong
Hong Kong
Employees -
Website http://www.gemdalepi.com
Updated 07/08/2019
Gemdale Properties & Investment Corp. Ltd. is an investment holding company, which engages in property investment, development, and management of residential and business park projects. It operates through the following business segments: Property Development, Property Investment and Management, and Corporate. The Property Development segment involves in developing, investing, and managing properties.

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