Real Estate & Construction » Real Estate | Liu Chong Hing Investment Ltd.

Liu Chong Hing Investment Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
106
-
-
-
-
Funds from Operations
749
1,228
134
284
677
649
Changes in Working Capital
487
863
377
782
42
31
Net Operating Cash Flow
262
2,091
511
1,065
719
680
Capital Expenditures
39
572
11
285
185
Sale of Fixed Assets & Businesses
8
3
-
11
-
Purchase/Sale of Investments
192
16,341
1,119
214
443
Net Investing Cash Flow
92
16,718
1,108
489
258
Cash Dividends Paid - Total
106
1,185
155
189
182
Issuance/Reduction of Debt, Net
776
681
1,528
133
31
Net Financing Cash Flow
564
1,866
1,683
322
151
Net Change in Cash
715
16,495
95
221
882
Free Cash Flow
223
1,520
499
780
534
Other Sources
130
192
-
-
-
Exchange Rate Effect
19
3
30
34
55

About Liu Chong Hing Investment

View Profile
Address
23rd Floor, Chong Hing Bank Centre
Hong Kong
Hong Kong
Employees -
Website http://www.lchi.com.hk
Updated 07/08/2019
Liu Chong Hing Investment Ltd. operates as a investment holding company, which engages in the real estate business. It operates through the following segments: Property Investment, Property Development, Property Management, Treasury Investment, Trading and Manufacturing, and Hotel Operation. The Property Investment deals with real estate investments.

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