Real Estate & Construction » Real Estate | Lifestyle Properties Development Ltd.

Lifestyle Properties Development Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
43,283.00
12,104.00
732.00
14,400.00
30,037.00
386,987.10
Changes in Working Capital
45,622.00
39,940.00
11,565.00
3,277.00
7,423.00
3,032,590.50
Net Operating Cash Flow
88,905.00
52,044.00
12,297.00
17,677.00
22,614.00
3,419,577.60
Capital Expenditures
7,352.00
3,665.00
1,674.00
55.00
1,008.00
Sale of Fixed Assets & Businesses
168,582.00
342,526.00
-
-
-
Purchase/Sale of Investments
-
-
3,965.00
85,870.00
69,635.00
Net Investing Cash Flow
161,230.00
274,119.00
2,291.00
85,925.00
1,360,685.00
Issuance/Reduction of Debt, Net
47,708.00
-
-
-
1,972,717.00
Net Financing Cash Flow
119,740.00
-
-
-
1,972,717.00
Net Change in Cash
194,719.00
215,642.00
25,775.00
106,436.00
598,048.00
Free Cash Flow
96,257.00
55,709.00
13,971.00
17,732.00
23,622.00
Net Assets from Acquisitions
-
-
-
-
1,429,312.00
Other Sources
-
6,230.00
-
-
-
Change in Capital Stock
167,448.00
-
-
-
-
Exchange Rate Effect
2,654.00
6,433.00
15,769.00
2,834.00
8,630.00
Other Uses
-
70,972.00
-
-
-

About Lifestyle Properties Development

View Profile
Address
The Gateway, Tower 6
Hong Kong
Hong Kong
Employees -
Website http://www.sansheng.hk
Updated 07/08/2019
Sansheng Holdings (Group) Co. Ltd. is an investment holding company, which engages in the property development and investment. The company's properties are used for commercial or non-residential use. It also offers secretarial and consultancy services.

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