Real Estate & Construction » Real Estate | Greentown China Holdings Ltd.

Greentown China Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
369
187
4,461
4,736
29,812
Funds from Operations
3,002
2,390
1,123
2,564
2,768
2,078
Changes in Working Capital
2,890
3,728
1,026
3,523
17,827
23,816
Net Operating Cash Flow
112
1,338
98
959
20,596
21,738
Capital Expenditures
1,747
1,813
198
244
648
Sale of Fixed Assets & Businesses
412
115
197
303
2,324
Purchase/Sale of Investments
4,013
559
2,034
708
1,146
Net Investing Cash Flow
7,703
5,655
1,650
228
4,520
Cash Dividends Paid - Total
1,359
1,168
-
-
299
Issuance/Reduction of Debt, Net
14,922
4,625
8,525
1,859
653
Net Financing Cash Flow
13,302
3,276
12,990
6,597
28,867
Net Change in Cash
5,706
3,716
11,292
7,866
12,696
Free Cash Flow
1,635
3,140
295
715
21,244
Net Assets from Acquisitions
114
176
2,554
204
1,510
Other Sources
1,437
-
2,938
1,541
2,539
Change in Capital Stock
108
7
4
2
7
Exchange Rate Effect
-
5
50
82
96
Other Uses
3,678
4,340
-
1,876
59

About Greentown China Holdings

View Profile
Address
10/F, Block A, Century Plaza
Hangzhou Zhejiang 310007
China
Employees -
Website http://www.chinagreentown.com
Updated 07/08/2019
Greentown China Holdings Ltd. is a mixed ownership enterprise engaging in the businesses of property development, construction management, asset operation, and life services. It operates through the following segments: Property Development, Hotel Operations, Property Investment and Others. The Property Development segment involves in the development and sale of residential properties.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.