Real Estate & Construction » Real Estate | Ground Properties Co. Ltd.

Ground Properties Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,359.00
18,616.00
96,863.50
131,954.30
98,533.50
Depreciation, Depletion & Amortization
762.00
1,175.00
5,214.30
5,134.80
2,892.80
Other Funds
-
-
101,754.50
405,430.20
339,647.90
Funds from Operations
25,439.00
13,947.00
212,281.20
82,026.10
15,331.30
Changes in Working Capital
42,732.00
45,182.00
675,631.70
77,525.50
61,692.90
Net Operating Cash Flow
17,293.00
59,129.00
463,350.50
159,551.60
46,361.60
Capital Expenditures
2,158.00
619.00
6,142.50
3,399.40
3,540.90
Sale of Fixed Assets & Businesses
5,655.00
-
1,256.30
581.20
46,738.60
Purchase/Sale of Investments
-
-
-
205,080.70
365,283.70
Net Investing Cash Flow
296,163.00
396,768.00
362,344.90
380,864.50
501,731.30
Issuance/Reduction of Debt, Net
210,000.00
202,574.00
880,254.40
126,316.80
79,430.40
Net Financing Cash Flow
215,631.00
489,003.00
778,499.80
623,416.50
170,375.40
Net Change in Cash
63,239.00
33,106.00
47,465.10
402,509.40
388,726.70
Free Cash Flow
15,135.00
59,748.00
457,208.00
156,152.20
49,902.50
Net Assets from Acquisitions
300,000.00
12,993.00
-
-
179,645.40
Other Sources
340.00
-
367,231.10
-
-
Change in Capital Stock
5,631.00
286,429.00
-
344,303.00
430,592.90
Exchange Rate Effect
-
-
269.60
405.90
11,009.20
Other Uses
-
383,156.00
-
172,965.60
-

About Ground Properties Co.

View Profile
Address
13/F, China Resources Building
Hong Kong
Hong Kong
Employees -
Website http://www.ground-international.com
Updated 07/08/2019
Ground International Development Ltd. is an investment holding company, which engages in the property development and management including planning, design, budgeting, licensing, contract tendering and contract administration, property investment, and provision of financial services. It operates through the following segments: Property Investment; Property Development and Management; Financial Services; and Others. The Property Investment segment handles the property holding for long term investment and leasing purposes.

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