Real Estate & Construction » Real Estate | Glorious Property Holdings Ltd.

Glorious Property Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
364,043.50
3,985,016.60
4,901,036.80
5,525,622.90
3,143,725.40
462
Depreciation, Depletion & Amortization
26,261.40
24,368.90
17,274.90
9,453.70
4,839.50
4
Other Funds
332,754.20
608,765.80
2,017,303.40
38,213.10
301,207.10
2,797
Funds from Operations
2,403,792.60
3,538,457.60
4,000,428.20
4,517,769.60
2,828,635.20
3,264
Changes in Working Capital
835,412.60
848,999.00
3,872,047.50
3,848,831.30
5,822,222.90
475
Net Operating Cash Flow
3,239,205.30
4,387,456.60
128,380.70
668,938.30
2,993,587.70
3,738
Capital Expenditures
399,412.00
548,182.70
272,091.00
2,501.60
2,772.00
Sale of Fixed Assets & Businesses
6,969.70
1,685.20
103,269.50
59,890.80
43,584.40
Purchase/Sale of Investments
991,607.00
893,684.30
856,926.20
875,346.40
1,169,616.40
Net Investing Cash Flow
1,384,049.30
1,440,181.90
1,025,747.70
719,189.60
1,128,804.00
Issuance/Reduction of Debt, Net
4,990,075.10
3,855,875.10
3,369,719.90
1,804,864.30
6,140,065.50
Net Financing Cash Flow
5,322,829.30
4,464,640.90
1,352,416.60
1,843,077.40
5,838,858.40
Net Change in Cash
699,673.20
1,363,001.30
198,269.70
454,945.90
3,974,074.80
Free Cash Flow
3,638,617.30
4,935,639.30
400,471.70
671,439.90
2,990,815.70
Other Sources
-
-
-
98,767.60
-
Exchange Rate Effect
98.40
3.80
18.50
3.50
28.80
Miscellaneous Funds
-
-
-
-
28.80

About Glorious Property Holdings

View Profile
Address
Room 2202
Hong Kong
Hong Kong
Employees -
Website http://www.gloriousphl.com.cn
Updated 07/08/2019
Glorious Property Holdings Ltd. is an investment company, which engages in the development and sale of properties in key economic cities. It operates through following segments: Shanghai Region, Yangtze River Delta (Excluding Shanghai), Pan Bohai Rim, Northeast China, and Others. The Others segment represents corporate support functions.

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