Real Estate & Construction » Real Estate | K Wah International Holdings Ltd.

K Wah International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,004
2,707
2,815
5,072
6,735
5,539
Depreciation, Depletion & Amortization
47
43
43
36
31
29
Other Funds
303
16
86
34
20
3,958
Funds from Operations
1,395
456
3,219
2,253
3,891
1,609
Changes in Working Capital
2,630
7,792
989
1,877
6,570
124
Net Operating Cash Flow
1,235
7,335
4,207
4,130
2,679
1,485
Capital Expenditures
12
6
16
10
9
Sale of Fixed Assets & Businesses
294
28
101
320
54
Purchase/Sale of Investments
1,110
1,013
120
479
5,792
Net Investing Cash Flow
2,922
992
623
169
5,917
Cash Dividends Paid - Total
179
85
243
90
150
Issuance/Reduction of Debt, Net
1,997
8,092
5,217
1,605
7,347
Net Financing Cash Flow
1,849
8,016
5,547
1,729
7,219
Net Change in Cash
86
338
952
2,315
1,127
Free Cash Flow
1,247
7,342
4,191
4,120
2,688
Net Assets from Acquisitions
-
-
47
-
476
Other Sources
1,529
-
706
-
306
Change in Capital Stock
25
25
-
1
42
Exchange Rate Effect
76
26
236
254
251
Other Uses
-
-
-
620
-

About K Wah International Holdings

View Profile
Address
29th Floor, K. Wah Centre
Hong Kong
Hong Kong
Employees -
Website http://www.kwih.com
Updated 07/08/2019
K. Wah International Holdings Ltd. is an investment company, which engages in the property development and property investment industries. It operates through the following segments: Property Development, Property Investment, and Others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.