Real Estate & Construction » Real Estate | Landsea Green Properties Co. Ltd.

Landsea Green Properties Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
84,393.80
82,112.80
374,114.70
35,428.80
1,825,662.90
Funds from Operations
24,077.40
296,028.80
105,145.60
95,935.30
152,761.00
1,163
Changes in Working Capital
1,385,110.40
4,794,004.40
17,331.60
1,983,145.10
690,211.30
799
Net Operating Cash Flow
1,409,187.80
4,497,975.60
87,814.00
1,887,209.70
842,972.20
1,962
Capital Expenditures
2,520.90
2,401.30
8,005.30
22,577.40
745,770.50
Sale of Fixed Assets & Businesses
17,679.20
198,207.10
540,799.90
722,614.30
923,500.40
Purchase/Sale of Investments
1,292.00
264,430.90
539,374.00
524,916.70
1,138,940.80
Net Investing Cash Flow
122,958.20
95,640.70
1,408,940.80
1,181,747.80
2,323,568.10
Cash Dividends Paid - Total
371,912.90
-
79,610.10
156,491.00
159,912.40
Issuance/Reduction of Debt, Net
1,899,642.90
5,756,566.80
655,456.80
1,320,654.10
527,342.40
Net Financing Cash Flow
2,180,766.30
5,838,679.50
420,325.80
1,125,563.30
2,193,092.90
Net Change in Cash
636,775.30
1,255,588.30
903,720.70
1,855,132.00
745,972.30
Free Cash Flow
1,411,708.70
4,500,376.90
79,808.70
1,864,632.40
97,201.80
Net Assets from Acquisitions
139,408.50
27,015.60
-
1,969,946.60
2,338,991.80
Other Sources
-
-
-
1,660,355.40
1,473,936.80
Change in Capital Stock
737,430.10
-
218,593.70
3,171.10
-
Exchange Rate Effect
11,845.00
10,525.10
2,919.60
24,106.80
33,475.30
Other Uses
-
-
1,402,361.40
1,047,276.90
497,302.20

About Landsea Green Properties Co.

View Profile
Address
The Center
Hong Kong
Hong Kong
Employees -
Website http://www.landsea.hk
Updated 07/08/2019
Landsea Green Group Co. Ltd. is an investment holding company, which engages in green residential property development. It operates through the property investment and property development and trading segments. It also focuses on the green aged care, green construction technology, and investment in green industries.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.