Real Estate & Construction » Real Estate | Qingdao Holdings International Ltd.

Qingdao Holdings International Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
656.00
6,952.00
5,680.00
2,492.00
2,763.00
Changes in Working Capital
11,468.00
9,502.00
428.00
1,849.00
16,143.00
Net Operating Cash Flow
10,812.00
2,550.00
6,108.00
643.00
18,906.00
Capital Expenditures
5.00
51.00
28,311.00
49,031.00
390,932.00
Sale of Fixed Assets & Businesses
115,841.00
-
29,911.00
-
-
Purchase/Sale of Investments
2,418.00
1,521.00
-
13,980.00
-
Net Investing Cash Flow
45,549.00
1,470.00
1,600.00
63,011.00
393,758.00
Cash Dividends Paid - Total
-
69,899.00
-
-
-
Net Financing Cash Flow
-
69,899.00
-
16.00
450,483.00
Net Change in Cash
56,361.00
65,879.00
4,508.00
63,670.00
39,886.00
Free Cash Flow
10,807.00
2,499.00
34,419.00
49,674.00
409,838.00
Net Assets from Acquisitions
67,869.00
-
-
-
2,826.00
Change in Capital Stock
-
-
-
16.00
-
Exchange Rate Effect
-
-
-
-
2,067.00

About Qingdao Holdings International

View Profile
Address
Unit No. 8, 26th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.qingdaohi.com
Updated 07/08/2019
Qingdao Holdings International Ltd. engages in the business of leasing of investment properties, production, and sale of the digital Chinese calligraphy education equipment and relevant learning and tutorial systems. It operates through the following segments: Leasing of Properties, Loan Financing, and Production and Sale of Education Equipment. The Leasing of Properties segment leases residential, industrial, and commercial premises.

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