Real Estate & Construction » Real Estate | Pioneer Global Group Ltd.

Pioneer Global Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
41,728.00
51,638.00
27,190.00
25,453.00
42,000.00
Funds from Operations
90,033.00
123,522.00
225,930.00
190,481.00
170,778.00
Changes in Working Capital
19,916.00
5,112.00
1,855.00
9,816.00
8,576.00
Net Operating Cash Flow
109,949.00
118,410.00
227,785.00
200,297.00
179,354.00
Capital Expenditures
333.00
146,832.00
24,787.00
17,508.00
11,760.00
Sale of Fixed Assets & Businesses
50.00
-
-
810,280.00
180.00
Purchase/Sale of Investments
65,933.00
40,419.00
591,458.00
356,384.00
348,618.00
Net Investing Cash Flow
66,216.00
187,251.00
616,245.00
215,603.00
360,198.00
Cash Dividends Paid - Total
43,853.00
43,853.00
48,470.00
48,470.00
51,932.00
Issuance/Reduction of Debt, Net
43,919.00
233,808.00
330,705.00
450,889.00
269.00
Net Financing Cash Flow
41,662.00
138,317.00
255,045.00
376,966.00
94,201.00
Net Change in Cash
2,071.00
69,476.00
136,424.00
363,991.00
274,366.00
Free Cash Flow
109,616.00
28,422.00
202,998.00
182,789.00
167,594.00
Net Assets from Acquisitions
-
-
-
651,991.00
-
Exchange Rate Effect
-
-
3,009.00
2,331.00
679.00

About Pioneer Global Group

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Address
18th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.pioneerglobalgroup.com
Updated 07/08/2019
Pioneer Global Group Ltd. is a holding company, which engages in property and hotel investment as well as financial investment holding. It operates through the Property and Hotels, and Investment and Others segments. The Property and Hotels segment includes commercial and office buildings as well as luxury and contemporary lifestyle hotels.

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