Real Estate & Construction » Real Estate | Kowloon Development Co. Ltd.

Kowloon Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
32,425.00
35,334.00
8,253.00
24,532.00
9,103.00
Funds from Operations
64,079.00
771,383.00
510,643.00
619,500.00
87,442.00
678,328
Changes in Working Capital
239,776.00
156,168.00
275,911.00
2,333,299.00
695,734.00
916,222
Net Operating Cash Flow
175,697.00
927,551.00
234,732.00
2,952,799.00
608,292.00
1,594,550
Capital Expenditures
140,970.00
63,557.00
39,643.00
149,746.00
843,065.00
Sale of Fixed Assets & Businesses
557,987.00
212.00
5,168.00
22,350.00
7,952.00
Purchase/Sale of Investments
4,742.00
91,298.00
17,758.00
13,436.00
6,436.00
Net Investing Cash Flow
1,044,284.00
45,787.00
16,717.00
298,441.00
828,677.00
Cash Dividends Paid - Total
655,235.00
655,041.00
654,793.00
667,241.00
707,022.00
Issuance/Reduction of Debt, Net
1,962,758.00
172,556.00
449,775.00
2,383,926.00
3,319,590.00
Net Financing Cash Flow
1,275,098.00
517,819.00
213,271.00
3,026,635.00
2,603,465.00
Net Change in Cash
59,077.00
455,084.00
2,846.00
380,042.00
1,180,427.00
Free Cash Flow
316,667.00
863,994.00
195,089.00
2,803,053.00
1,451,357.00
Net Assets from Acquisitions
1,466,046.00
-
-
184,481.00
-
Other Sources
3.00
17,834.00
-
-
-
Exchange Rate Effect
3,960.00
435.00
7,590.00
7,765.00
13,931.00

About Kowloon Development Co.

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Address
23rd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.kdc.com.hk
Updated 07/08/2019
Kowloon Development Co. Ltd. operates as an investment holding company, which engages in the property investment and development. It operates through the four business segments: Property Development, Property Investment, Oil and Other Business. The Property Development segment involves in the development and sale of properties.

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