Real Estate & Construction » Real Estate | Pan Hong Holdings Group Ltd.

Pan Hong Holdings Group Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Other Funds
13,135.00
3,826.50
19,672.80
7,572.40
51,106.40
Funds from Operations
617.50
4,873.00
8,323.80
12,321.30
4,180.00
7,738.80
Changes in Working Capital
99,943.40
23,586.30
57,284.20
73,033.30
20,951.10
16,414.90
Net Operating Cash Flow
100,560.90
28,459.30
48,960.40
85,354.60
25,131.10
24,153.70
Capital Expenditures
476.90
460.70
855.70
153.40
3,219.20
Sale of Fixed Assets & Businesses
20.20
111.50
9,625.90
82.50
10.40
Purchase/Sale of Investments
79,480.40
32,747.80
30,782.20
26,474.00
8,247.60
Net Investing Cash Flow
81,584.20
1,335.40
48,609.00
26,544.90
11,456.30
Cash Dividends Paid - Total
7,348.60
-
-
12,803.80
5,158.60
Issuance/Reduction of Debt, Net
121,356.90
74,718.40
97,155.20
-
-
Net Financing Cash Flow
129,277.70
78,544.90
116,828.00
51,234.80
11,203.30
Net Change in Cash
52,114.30
49,059.30
19,129.30
7,711.60
25,566.10
Free Cash Flow
101,037.80
28,920.10
48,104.80
85,201.20
28,350.30
Other Sources
-
36,566.00
9,056.50
-
-
Change in Capital Stock
2,134.50
-
-
-
-
Exchange Rate Effect
753.10
309.10
129.30
136.80
182.00
Other Uses
1,647.00
4,804.30
-
-
-

About Pan Hong Holdings Group

View Profile
Address
Room 1214, Tower B
Hong Kong
Hong Kong
Employees -
Website http://www.pan-hong.com
Updated 07/08/2019
Pan Hong Holdings Group Ltd. is an investment holding company, which engages in the property development. It operates through Northern Region, and Southern Region geographical segments. The Northern Region segment includes the businesses ofthe group in the northern province and inthe cities of People's Republic of China.

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