Modern Land Cash Flow | StatInvestor

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Modern Land | Cash Flow

Fiscal year is January-December. All values HKD Thousands.

2013

2014

2015

2016

2017

Other Funds

4,171.20

1,011,129.00

213,085.00

4,919,169.30

2,717,790.10

Funds from Operations

908,531.70

835,992.10

786,695.50

368,113.80

1,096,566.00

804,523.70

Changes in Working Capital

1,498,039.20

3,255,272.10

1,396,270.50

3,719,156.80

5,177,967.80

4,619,557.30

Net Operating Cash Flow

589,507.50

2,419,280.10

609,575.00

4,087,270.50

6,274,533.90

3,815,033.60

Capital Expenditures

141,878.90

22,804.60

20,861.90

108,473.60

37,691.00

Sale of Fixed Assets & Businesses

122,626.40

392,886.50

87,171.30

94,340.40

2,271,503.90

Purchase/Sale of Investments

28,111.10

959,038.50

937,467.50

1,349,785.10

2,540,734.70

Net Investing Cash Flow

25,411.00

1,322,368.40

1,204,546.90

1,197,692.10

248,498.30

Cash Dividends Paid - Total

23,613.10

172,077.50

138.20

201,726.30

214,342.70

Issuance/Reduction of Debt, Net

1,307,344.40

2,970,432.90

815,910.50

3,819,079.90

Net Financing Cash Flow

1,856,475.70

3,809,484.50

1,350,840.20

8,994,262.60

10,239,487.70

Net Change in Cash

2,467,752.90

68,416.20

454,151.50

3,697,473.20

4,206,026.30

Free Cash Flow

447,719.40

2,441,804.00

628,539.80

4,195,380.80

6,312,172.90

Net Assets from Acquisitions

5,247.50

215,189.70

524,422.90

562,063.10

5,836.90

Other Sources

134,571.10

673,206.30

702,811.40

509,519.30

773,092.90

Change in Capital Stock

576,915.60

321,982.90

457,739.60

5,765.40

Exchange Rate Effect

3,641.30

580.20

9,130.20

11,826.70

7,425.90

Other Uses

56,548.90

1,191,428.50

511,777.30

905,356.10

211,835.90

About Modern Land

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Address	4F, Building 10, Mega Hall Beijing Beijing 100028 China
Employees	-
Website	http://www.modernland.hk
Updated	07/08/2019
Modern Land (China) Co. Ltd. operates as an investment holding company, which engages in the property development, property investment, real estate investment trust, and other investments. Its projects include Modern MOMA, Wan Guo Cheng MOMA(Beijing and Taiyuan), MOMA Forest Forever, modern Caiyu Man Ting Chun MOMA, Shangdi MOMA, Kaifu Man Ting Chun MOMA, Hanyang Man Ting Chun MOMA, Man Ting Chun MOMA (Nanchang, Jiujiang, and Xiantao), and Modern MOMA New City. It also offers energy saving residential property solutions such as external structure insulation, high-performance window, noise isolation and reduction, external shading, ground-source heat pump, ceiling radiation, whole air displacement, same floor drainage, intelligent, and water optimizing treatment.