Real Estate & Construction » Real Estate | Great China Properties Holdings Ltd.

Great China Properties Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
56,629.00
173,483.00
105,255.00
182,137.00
243,626.00
Funds from Operations
24,554.00
28,600.00
29,256.00
35,112.00
29,296.00
8,262
Changes in Working Capital
31,847.00
45,635.00
67,203.00
68,413.00
88,266.00
38,036
Net Operating Cash Flow
56,401.00
74,235.00
96,459.00
103,525.00
117,562.00
46,298
Capital Expenditures
11,186.00
34,460.00
8,880.00
35,426.00
108,808.00
Sale of Fixed Assets & Businesses
-
16.00
-
3.00
84.00
Purchase/Sale of Investments
-
156,964.00
-
-
-
Net Investing Cash Flow
20,146.00
154,763.00
8,880.00
35,423.00
108,724.00
Issuance/Reduction of Debt, Net
-
46,731.00
-
41,762.00
420.00
Net Financing Cash Flow
56,629.00
220,214.00
105,255.00
140,375.00
243,206.00
Net Change in Cash
7,903.00
9,055.00
165.00
1,315.00
16,974.00
Free Cash Flow
67,587.00
108,695.00
105,339.00
138,951.00
226,370.00
Net Assets from Acquisitions
8,960.00
-
-
-
-
Other Sources
-
36,645.00
-
-
-
Exchange Rate Effect
12,015.00
271.00
81.00
112.00
54.00

About Great China Properties Holdings

View Profile
Address
Suite 6403A-4, 64/F
Hong Kong
Hong Kong
Employees -
Website http://www.greatchinaproperties.com
Updated 07/08/2019
Great China Properties Holdings Ltd. engages in property development and investment business. It also engages in the provision of property management services and operation of resort business. The company is headquartered in Hong Kong.

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