Guorui Properties Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
482
214
173
198
258
Funds from Operations
3,141
655
791
652
120
1,027,118.10
Changes in Working Capital
3,985
2,827
4,061
3,581
5,528
142,184.20
Net Operating Cash Flow
843
2,172
3,270
2,929
5,408
1,169,302.40
Capital Expenditures
24
883
490
685
550
Sale of Fixed Assets & Businesses
-
-
302
72
52
Purchase/Sale of Investments
9
-
173
82
742
Net Investing Cash Flow
437
3,793
1,405
2,858
5,522
Cash Dividends Paid - Total
1,650
177
225
45
126
Issuance/Reduction of Debt, Net
2,315
4,382
5,495
5,377
11,946
Net Financing Cash Flow
187
5,553
5,101
5,139
11,571
Net Change in Cash
219
413
426
648
641
Free Cash Flow
867
3,055
3,760
3,614
5,958
Net Assets from Acquisitions
151
1,500
567
2,309
691
Other Sources
2,438
726
-
1
1,045
Change in Capital Stock
4
1,560
3
5
9
Other Uses
2,137
2,136
247
-
4,585
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