Lippo Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Other Funds
132
215
185
45
142
Funds from Operations
1,605
375
52
19
88
Changes in Working Capital
1,061
400
220
57
426
Net Operating Cash Flow
544
775
169
38
337
Capital Expenditures
167
151
48
89
199
Sale of Fixed Assets & Businesses
749
1,646
527
371
231
Purchase/Sale of Investments
603
852
1,385
1,023
638
Net Investing Cash Flow
110
1,974
1,105
694
811
Cash Dividends Paid - Total
35
64
64
64
39
Issuance/Reduction of Debt, Net
466
460
506
754
1
Net Financing Cash Flow
645
181
385
645
15
Net Change in Cash
6
1,352
1,386
51
399
Free Cash Flow
378
927
121
51
139
Net Assets from Acquisitions
-
369
-
64
226
Other Sources
130
-
20
110
21
Change in Capital Stock
12
-
-
-
-
Exchange Rate Effect
3
28
65
40
90
Other Uses
-
3
219
1
-

About Lippo

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Address
40th Floor, Tower Two
Hong Kong
Hong Kong
Employees -
Website http://www.lippoltd.com.hk
Updated 07/08/2019
Lippo Ltd. operates is an investment holding company, which engages in the provision of property investment and development, banking, and other-related financial services. It operates through the following segments: Property Investment, Property Development, Treasury Investment, Securities Investment, Corporate Finance and Securities Broking, Food Businesses, Healthcare Services, Banking Business, Mineral Exploration and Extraction, and Other. The Property Investment segment includes investments relating to letting and resale of properties.