Real Estate & Construction » Real Estate | Oriental University City Holdings

Oriental University City Holdings | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2014
2015
2016
2017
Other Funds
1,803.20
17,792.10
39.80
-
Funds from Operations
40,845.20
28,434.40
47,563.80
28,360.70
38,555.20
Changes in Working Capital
946.40
33,962.80
15,659.50
7,143.50
1,511.70
Net Operating Cash Flow
39,898.70
5,528.50
31,904.30
35,504.20
37,043.50
Capital Expenditures
26,745.70
18,747.00
99,859.10
43,563.30
Sale of Fixed Assets & Businesses
164.30
57.60
-
196.10
Purchase/Sale of Investments
-
22,073.80
27,111.30
-
Net Investing Cash Flow
37,658.30
22,035.00
126,970.50
43,367.20
Cash Dividends Paid - Total
-
-
21,493.20
14,456.90
Issuance/Reduction of Debt, Net
-
-
-
55,854.90
Net Financing Cash Flow
1,803.20
91,594.70
21,533.00
41,398.00
Net Change in Cash
4,043.60
64,031.20
116,599.10
33,536.20
Free Cash Flow
13,153.00
24,275.50
67,954.80
8,059.10
Other Sources
32,475.00
18,728.20
-
-
Change in Capital Stock
-
109,386.80
-
-
Exchange Rate Effect
-
-
-
1.10
Other Uses
43,551.80
-
-
-

About Oriental University City Holdings

View Profile
Address
Langfang Economic & Tech Dev Zone
Langfang Hebei 065001
China
Employees -
Website http://www.oriental-university-city.com
Updated 07/08/2019
Oriental University City Holdings HK Ltd. is an investment holding company, which engages in provision of education facilities and rental services. It operates through Education Facilities Leasing, and Commercial Leasing for Supporting Facilities segments. The company was founded by Chew Hua Seng in 1999 and is headquartered in Hebei, China.

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