Real Estate & Construction » Real Estate | Powerlong Real Estate Holdings Ltd.

Powerlong Real Estate Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
786
1,804
405
75
3,147
Funds from Operations
461
640
741
1,860
1,373
2,190
Changes in Working Capital
2,280
556
91
187
8
531
Net Operating Cash Flow
2,741
1,196
650
1,673
1,366
1,658
Capital Expenditures
1,465
4,009
1,685
3,424
599
Sale of Fixed Assets & Businesses
305
162
247
570
390
Purchase/Sale of Investments
60
522
379
507
2,235
Net Investing Cash Flow
877
4,717
2,488
5,314
9,351
Cash Dividends Paid - Total
405
-
308
357
980
Issuance/Reduction of Debt, Net
6,796
4,250
3,910
8,093
4,499
Net Financing Cash Flow
7,177
6,054
4,007
7,662
8,131
Net Change in Cash
3,553
141
2,189
4,033
134
Free Cash Flow
4,206
4,789
714
1,698
771
Net Assets from Acquisitions
-
-
181
-
3
Other Sources
343
2
13
-
903
Change in Capital Stock
-
-
-
-
1,465
Exchange Rate Effect
6
1
20
13
11
Other Uses
-
349
503
1,953
7,807

About Powerlong Real Estate Holdings

View Profile
Address
Powerlong Tower
Shanghai Shanghai 201101
China
Employees -
Website http://www.powerlong.com
Updated 07/08/2019
Powerlong Real Estate Holdings Ltd. engages in the development and operation of commercial properties. It operates its business through the following segments: Property Development, Property Investment, Property Management, and Other Property Development Related Services. The Property Development segment is responsible to the different phases of property development.

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