Lai Fung Holdings Ltd. | Cash Flow
Fiscal year is August-July. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
30,987.00
29,667.00
77,745.00
6,051.00
1,112.00
Funds from Operations
380,031.00
105,558.00
374,676.00
428,601.00
77,446.00
139,000
Changes in Working Capital
268,435.00
160,830.00
656,652.00
967,829.00
175,947.00
391,120
Net Operating Cash Flow
648,466.00
266,388.00
281,976.00
1,396,430.00
98,501.00
252,120
Capital Expenditures
238,036.00
967,624.00
446,731.00
775,346.00
258,799.00
Sale of Fixed Assets & Businesses
2,736.00
8,845.00
-
-
-
Purchase/Sale of Investments
-
320.00
1,134.00
50,031.00
663,285.00
Net Investing Cash Flow
1,349,616.00
189,297.00
1,312,811.00
742,060.00
922,084.00
Cash Dividends Paid - Total
45,069.00
47,069.00
45,533.00
45,256.00
49,042.00
Issuance/Reduction of Debt, Net
2,613,084.00
1,384,347.00
1,073,666.00
280,372.00
110,400.00
Net Financing Cash Flow
2,599,002.00
1,461,083.00
1,105,878.00
241,167.00
64,236.00
Net Change in Cash
1,912,776.00
1,535,959.00
501,087.00
809,284.00
974,221.00
Free Cash Flow
410,430.00
1,234,012.00
728,707.00
621,084.00
357,300.00
Net Assets from Acquisitions
-
418,942.00
62,806.00
16,745.00
-
Other Sources
-
1,566,698.00
-
-
-
Change in Capital Stock
-
-
-
-
3,990.00
Exchange Rate Effect
14,924.00
2,215.00
12,178.00
86,253.00
17,872.00
Other Uses
1,114,316.00
-
802,140.00
-
-
About Lai Fung Holdings
View Profile
