Real Estate & Construction » Real Estate | Optics Valley Union Holding Co. Ltd.

Optics Valley Union Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
749,184.30
795,413.30
922,678.10
889,195.70
956,487.90
1,070,382.70
Depreciation, Depletion & Amortization
18,235.60
23,440.10
28,172.70
42,135.50
40,555.20
81,413.40
Other Funds
274,431.30
584,821.00
47,910.90
12,023.00
397,930.30
611,887.70
Funds from Operations
307,203.10
195,439.60
3,135.50
240,805.20
329,713.70
539,908.40
Changes in Working Capital
1,470,898.40
1,472,005.00
264,369.40
584,780.60
157,305.30
900,856.50
Net Operating Cash Flow
1,163,695.30
1,276,565.50
267,505.00
825,585.80
172,408.40
360,948.10
Capital Expenditures
45,770.10
42,706.90
39,579.90
115,477.10
86,832.10
Sale of Fixed Assets & Businesses
41,303.60
512.20
482,112.10
473,276.10
419,450.30
Purchase/Sale of Investments
86,513.50
185,280.70
86,094.50
36,170.70
610,513.40
Net Investing Cash Flow
90,980.00
143,086.00
356,437.70
57,934.90
665,633.20
Cash Dividends Paid - Total
63,690.30
164,771.70
124,508.80
240,376.40
165,032.10
Issuance/Reduction of Debt, Net
1,618,697.30
428,705.50
53,619.40
1,724,160.40
1,000,949.80
Net Financing Cash Flow
1,526,354.70
848,754.80
118,800.20
222,215.70
1,015,113.10
Net Change in Cash
271,698.40
284,757.40
30,636.00
1,132,839.00
485,147.50
Free Cash Flow
1,207,781.00
1,318,385.20
306,614.90
711,297.00
86,501.10
Net Assets from Acquisitions
-
-
-
41,221.80
153,247.60
Other Sources
-
-
-
-
334,164.60
Change in Capital Stock
303,083.60
-
-
2,198,775.50
218,734.80
Exchange Rate Effect
18.90
32.70
768.50
27,102.60
36,740.80
Other Uses
-
-
-
294,813.00
568,655.20

About Optics Valley Union Holding Co.

View Profile
Address
Building No.1, Higher Level
Wuhan Hubei
China
Employees -
Website http://www.ceovu.com
Updated 07/08/2019
China Electronics Optics Valley Union Holding Co., Ltd. engages in the development and operation of theme industrial parks. It operates through the following segments: Industrial Park Space Services; Industrial Park Operation Services; and Design and Construction Services. The Industrial Park Space Services segment develops and sells industrial parks and ancillary residential properties.

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