Real Estate & Construction » Real Estate | Hongkong Land Holdings Ltd.

Hongkong Land Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
6,000.00
4,700.00
4,400.00
4,200.00
11,200.00
Funds from Operations
841,600.00
949,900.00
776,300.00
843,000.00
791,900.00
933,700
Changes in Working Capital
66,300.00
250,900.00
119,900.00
253,200.00
8,300.00
329,300
Net Operating Cash Flow
907,900.00
699,000.00
896,200.00
1,096,200.00
800,200.00
604,400
Capital Expenditures
174,200.00
174,400.00
210,100.00
239,500.00
213,700.00
Purchase/Sale of Investments
203,400.00
262,600.00
64,200.00
5,600.00
690,600.00
Net Investing Cash Flow
377,600.00
88,200.00
145,900.00
245,100.00
946,900.00
Cash Dividends Paid - Total
397,400.00
421,100.00
444,900.00
443,800.00
443,400.00
Issuance/Reduction of Debt, Net
289,700.00
90,600.00
347,300.00
33,300.00
234,000.00
Net Financing Cash Flow
113,700.00
516,400.00
796,600.00
434,900.00
198,200.00
Net Change in Cash
424,200.00
256,300.00
93,400.00
339,700.00
286,800.00
Free Cash Flow
733,700.00
524,600.00
686,100.00
856,700.00
586,500.00
Net Assets from Acquisitions
-
-
-
-
42,600.00
Change in Capital Stock
-
-
-
20,200.00
-
Exchange Rate Effect
7,600.00
14,500.00
47,100.00
76,500.00
58,100.00

About Hongkong Land Holdings

View Profile
Address
Jardine House
Hamilton HA HM 12
Bermuda
Employees -
Website http://www.hkland.com
Updated 07/08/2019
Hongkong Land Holdings Ltd. engages in the management and development of properties. Its portfolio includes offices, retail, residential, and hotels and services apartments. It operates through the following segments: Investment Properties and Development Properties segments.

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