Real Estate & Construction » Real Estate | Pacific Century Premium Developments Ltd.

Pacific Century Premium Developments Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
439,000.00
420,000.00
268,000.00
346,000.00
314,000.00
389,000
Depreciation, Depletion & Amortization
19,000.00
16,000.00
16,000.00
19,000.00
22,000.00
68,000
Other Funds
1,000.00
-
-
-
-
171,000
Funds from Operations
135,000.00
326,000.00
264,000.00
281,000.00
254,000.00
150,000
Changes in Working Capital
170,000.00
18,000.00
248,000.00
122,000.00
77,000.00
2,858,000
Net Operating Cash Flow
305,000.00
344,000.00
512,000.00
403,000.00
331,000.00
3,008,000
Capital Expenditures
6,000.00
17,000.00
46,000.00
27,000.00
286,000.00
Sale of Fixed Assets & Businesses
3,000.00
-
-
-
1,000.00
Purchase/Sale of Investments
1,414,000.00
561,000.00
579,000.00
968,000.00
1,525,000.00
Net Investing Cash Flow
1,454,000.00
6,328,000.00
1,077,000.00
995,000.00
1,810,000.00
Issuance/Reduction of Debt, Net
1,500,000.00
4,404,000.00
-
450,000.00
3,866,000.00
Net Financing Cash Flow
1,499,000.00
4,392,000.00
-
449,000.00
3,866,000.00
Net Change in Cash
250,000.00
1,577,000.00
1,592,000.00
942,000.00
1,754,000.00
Free Cash Flow
311,000.00
361,000.00
558,000.00
430,000.00
617,000.00
Other Sources
-
6,917,000.00
-
-
-
Change in Capital Stock
-
12,000.00
-
1,000.00
-
Exchange Rate Effect
10,000.00
15,000.00
3,000.00
7,000.00
29,000.00
Other Uses
37,000.00
11,000.00
452,000.00
-
-

About Pacific Century Premium Developments

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Address
8th Floor, Cyberport 2
Hong Kong
Hong Kong
Employees -
Website http://www.pcpd.com
Updated 07/08/2019
Pacific Century Premium Developments Ltd. engages in the development and management of premium property and infrastructure projects, as well as investment in premium grade buildings in the Asia-Pacific region. It operates through the following segments: All-season recreational activities in Japan; Property Investment in Indoneisa; Property Development in Thailand; Property Development in Japan; Property and Facilities Management in Hong Kong; and Property Management in Japan. The company was founded on September 9, 1993 and is headquartered in Hong Kong.

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