Real Estate & Construction » Real Estate | Hon Kwok Land Investment Co. Ltd.

Hon Kwok Land Investment Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
413,870.00
Funds from Operations
44,917.00
146,813.00
40,591.00
115,896.00
451,955.00
Changes in Working Capital
179,454.00
57,056.00
948,829.00
1,226,000.00
1,480,760.00
Net Operating Cash Flow
224,371.00
89,757.00
989,420.00
1,341,896.00
1,028,805.00
Capital Expenditures
552,227.00
1,068,798.00
440,348.00
291,079.00
327,805.00
Sale of Fixed Assets & Businesses
5,261.00
2,751.00
13,861.00
61,977.00
3,592,695.00
Purchase/Sale of Investments
-
-
46,981.00
-
340,677.00
Net Investing Cash Flow
618,558.00
1,170,791.00
473,468.00
656,387.00
3,085,121.00
Cash Dividends Paid - Total
60,036.00
90,054.00
90,054.00
90,054.00
90,054.00
Issuance/Reduction of Debt, Net
466,242.00
1,339,878.00
498,117.00
378,227.00
990,873.00
Net Financing Cash Flow
1,048,859.00
1,249,824.00
408,063.00
468,281.00
1,494,797.00
Net Change in Cash
204,941.00
11,987.00
911,286.00
137,099.00
750,335.00
Free Cash Flow
776,598.00
1,158,555.00
549,072.00
1,050,817.00
1,356,610.00
Net Assets from Acquisitions
-
-
-
136,455.00
520,446.00
Other Sources
-
134,401.00
-
-
-
Change in Capital Stock
642,653.00
-
-
-
-
Exchange Rate Effect
989.00
1,263.00
12,729.00
80,129.00
188,816.00
Other Uses
71,592.00
239,145.00
-
290,830.00
-

About Hon Kwok Land Investment Co.

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Address
23rd Floor, Wing On Centre
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Hon Kwok Land Investment Co., Ltd. is an investment holding company, which engages in property development and investment. It operates through the following segments: Property Development, Property Investment, and Others. The Property Development segment develops properties for sale.

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