Real Estate & Construction » Real Estate | Lippo China Resources Ltd.

Lippo China Resources Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
56,519.00
8,134.00
7,958.00
-
91,184.00
Funds from Operations
27,563.00
11,797.00
77,547.00
109,819.00
27,115.00
Changes in Working Capital
347,850.00
150,716.00
46,884.00
2,178.00
407,685.00
Net Operating Cash Flow
320,287.00
162,513.00
124,431.00
107,641.00
380,570.00
Capital Expenditures
162,062.00
95,078.00
48,115.00
88,318.00
198,073.00
Sale of Fixed Assets & Businesses
752,764.00
1,639,760.00
418,287.00
371,115.00
229,758.00
Purchase/Sale of Investments
169,244.00
37,416.00
186,815.00
124,468.00
694,674.00
Net Investing Cash Flow
889,897.00
1,503,584.00
33,948.00
112,895.00
641,907.00
Cash Dividends Paid - Total
408,818.00
124,024.00
114,837.00
87,276.00
87,276.00
Issuance/Reduction of Debt, Net
237,136.00
19,218.00
103,841.00
498,930.00
574.00
Net Financing Cash Flow
702,473.00
151,376.00
226,636.00
411,654.00
200,968.00
Net Change in Cash
137,150.00
1,160,514.00
381,930.00
612,774.00
394,616.00
Free Cash Flow
472,293.00
257,591.00
171,062.00
20,152.00
182,497.00
Net Assets from Acquisitions
-
366.00
-
-
-
Other Sources
129,951.00
-
-
-
21,475.00
Change in Capital Stock
-
-
-
-
24,588.00
Exchange Rate Effect
4,287.00
29,181.00
3,085.00
19,416.00
67,689.00
Other Uses
-
3,316.00
217,305.00
45,434.00
393.00

About Lippo China Resources

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Address
40th Floor, Tower Two
Hong Kong
Hong Kong
Employees -
Website http://www.lcr.com.hk
Updated 07/08/2019
Lippo China Resources Ltd. is an investment holding company, which through its subsidiaries, engages in the property investment, property development, food business, property management, mineral exploration, extraction and processing, securities investment, treasury investment and money lending. It operates through the following segments: Property Investment, Property Development, Treasury Investment, Securities Investment, Food Businesses, Healthcare Services, Mineral Exploration and Extraction, and Other. The Property Investment segment includes letting and resale of properties.