Real Estate & Construction » Real Estate | Golden Wheel Tiandi Holdings Co. Ltd.

Golden Wheel Tiandi Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
16,441.40
69,194.60
80,809.00
195,801.10
Funds from Operations
34,680.80
100,992.00
257,944.20
24,924.70
485,198.20
103,476.30
Changes in Working Capital
441,836.00
1,103,936.80
26,012.90
1,229,634.30
1,396,275.20
1,554,365.90
Net Operating Cash Flow
407,155.20
1,002,944.80
283,957.10
1,204,709.60
911,077.00
1,450,889.70
Capital Expenditures
287,029.50
30,969.90
77,458.90
183,233.70
20,804.00
Sale of Fixed Assets & Businesses
29,210.00
185,244.20
2,212.90
99.30
-
Purchase/Sale of Investments
757,869.90
148,997.30
10,015.90
382,839.30
319,731.40
Net Investing Cash Flow
1,015,684.40
73,220.00
85,261.90
635,602.10
822,704.40
Cash Dividends Paid - Total
126,112.50
80,588.70
43,354.40
29,063.20
91,032.80
Issuance/Reduction of Debt, Net
1,668,377.50
314,218.30
1,117,179.50
390,325.40
1,075,840.50
Net Financing Cash Flow
2,285,560.80
250,071.10
1,143,019.70
500,197.60
1,180,608.80
Net Change in Cash
862,721.20
679,653.80
777,874.80
99,820.30
567,874.50
Free Cash Flow
694,184.70
1,033,914.70
361,416.00
1,021,475.90
931,881.00
Net Assets from Acquisitions
-
230,051.60
-
-
458,892.80
Other Sources
5.00
-
-
-
-
Change in Capital Stock
743,295.80
-
-
-
-
Exchange Rate Effect
-
-
4,074.20
30,910.50
14,701.90
Other Uses
-
-
-
69,628.40
23,276.20

About Golden Wheel Tiandi Holdings Co.

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Address
Golden Wheel International Plaza
Nanjing Jiangsu 210000
China
Employees -
Website http://www.gwtd.com.hk
Updated 07/08/2019
Golden Wheel Tiandi Holdings Co. Ltd. is an investment company, which engages in the development, owning, and managing properties. It operates through the following segments: Property Development, Property Leasing, and Hotel Operation. The Property Development segment involves in the development and sale of properties.

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