Real Estate & Construction » Real Estate | Kong Shum Union Property Management

Kong Shum Union Property Management | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
10,243.60
-
-
-
-
Funds from Operations
13,554.40
5,272.20
8,306.60
11,392.90
28,538.90
Changes in Working Capital
2,720.50
8,386.60
4,839.10
748.90
19,934.70
Net Operating Cash Flow
16,274.90
13,658.80
3,467.60
10,644.00
8,604.20
Capital Expenditures
442.70
2,870.00
314.60
22,402.40
402.40
Sale of Fixed Assets & Businesses
-
-
-
5.00
1,035.30
Purchase/Sale of Investments
229.60
-
13,000.00
28,350.00
19,150.00
Net Investing Cash Flow
4,421.30
8,063.80
13,314.60
53,247.30
18,517.20
Cash Dividends Paid - Total
-
20,000.00
-
-
-
Issuance/Reduction of Debt, Net
19,862.00
3,046.10
11,470.70
1,986.10
25,751.90
Net Financing Cash Flow
18,469.60
23,046.10
42,677.00
20,021.20
21,915.40
Net Change in Cash
30,323.30
1,323.50
32,830.00
22,582.10
12,070.10
Free Cash Flow
15,832.20
10,788.90
3,152.90
5,208.40
8,201.80
Net Assets from Acquisitions
-
-
-
2,499.90
-
Other Sources
-
10,933.80
-
-
-
Change in Capital Stock
28,087.90
-
31,206.40
22,007.30
47,667.30
Exchange Rate Effect
-
-
-
-
67.60
Other Uses
3,749.00
-
-
-
-

About Kong Shum Union Property Management

View Profile
Address
Unit 1001, 10th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.shishiservices.com.hk
Updated 07/08/2019
Heng Sheng Holdings Ltd. is an investment company, which engages in the provision of property management services. It operates through the following segments: Provision of Property Management Services, Properties Investment, and Money Lending Business. The company was founded by Ying Cheung Ho in 1984 and is headquartered in Hong Kong.

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