Real Estate & Construction » Real Estate | Greenland Hong Kong Holdings Ltd.

Greenland Hong Kong Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
1,766
6
11
1,306
1,385
Funds from Operations
144
1,073
821
1,255
1,458
371
Changes in Working Capital
3,270
3,181
3,820
395
10,860
104
Net Operating Cash Flow
3,414
4,253
4,641
1,651
9,402
267
Capital Expenditures
33
60
156
76
49
Sale of Fixed Assets & Businesses
2,189
34
256
566
374
Purchase/Sale of Investments
113
325
19
59
1,128
Net Investing Cash Flow
136
395
96
1,150
7,141
Cash Dividends Paid - Total
353
134
-
-
342
Issuance/Reduction of Debt, Net
2,343
8,862
4,186
1,915
770
Net Financing Cash Flow
3,167
9,021
5,519
610
957
Net Change in Cash
117
5,173
789
39
1,265
Free Cash Flow
3,447
4,309
4,797
1,575
9,353
Net Assets from Acquisitions
2,222
-
-
-
2,609
Other Sources
88
860
-
299
1,222
Change in Capital Stock
2,943
299
1,344
-
-
Exchange Rate Effect
5
10
6
70
39
Other Uses
-
113
176
1,881
4,951

About Greenland Hong Kong Holdings

View Profile
Address
No.193 Xie He Road
Shanghai Shanghai 200335
China
Employees -
Website http://www.greenlandhk.com
Updated 07/08/2019
Greenland Hong Kong Holdings Ltd. engages in the development and sale of residential properties. It operates through the following segments: Sales of Properties; Lease of Properties; Hotel and Related Services; and Property Management and Other Related Services. The Sales of Properties segment develops and sells residential properties, including villas, townhouses, and apartments.

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