Joy City Property Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
2,991
6,337
6,149
739
426
Funds from Operations
1,747
93
608
716
1,630
1,227
Changes in Working Capital
1,094
4,376
110
2,442
2,161
1,200
Net Operating Cash Flow
653
4,283
719
3,157
3,790
2,428
Capital Expenditures
2,770
4,400
1,400
1,223
1,781
Sale of Fixed Assets & Businesses
7
297
38
11,117
788
Purchase/Sale of Investments
3,915
290
274
1,068
339
Net Investing Cash Flow
1,440
4,218
3,485
8,133
1,740
Cash Dividends Paid - Total
-
-
153
156
1,188
Issuance/Reduction of Debt, Net
3,748
11,224
1,165
6,131
509
Net Financing Cash Flow
4,563
4,887
1,077
5,548
118
Net Change in Cash
6,647
3,603
3,049
5,979
1,840
Free Cash Flow
2,108
8,526
1,923
1,963
2,023
Net Assets from Acquisitions
9
16
2,396
2,826
403
Other Sources
1,418
-
-
-
-
Change in Capital Stock
3,806
-
6,214
-
1,153
Exchange Rate Effect
9
11
79
238
92
Other Uses
1,121
390
-
4
4
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