Redco Properties Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
505,810.20
475,341.60
485,558.40
648,197.70
1,141,708.20
2,621,755.50
Depreciation, Depletion & Amortization
5,409.00
6,385.80
10,554.90
8,906.90
7,606.90
11,761.60
Other Funds
52,100.10
158,875.50
422,290.70
425,917.80
300,203.90
1,709,215.50
Funds from Operations
679,760.80
287,999.40
205,761.80
142,732.80
518,178.80
924,301.60
Changes in Working Capital
1,760,435.00
2,302,980.60
760,163.30
2,051,106.10
903,933.60
3,231,174.80
Net Operating Cash Flow
1,080,674.20
2,014,981.20
554,401.50
2,193,839.00
385,754.80
2,306,873.20
Capital Expenditures
7,845.40
15,301.20
32,138.30
5,159.70
509,582.50
Sale of Fixed Assets & Businesses
3,289.30
521.00
857.30
185,414.00
14,579.60
Purchase/Sale of Investments
-
-
-
159,577.90
688,279.90
Net Investing Cash Flow
998,191.90
285,442.00
65,217.80
616,712.30
1,918,598.20
Cash Dividends Paid - Total
-
289,461.80
98,150.50
28,042.00
73,941.70
Issuance/Reduction of Debt, Net
292,785.50
705,512.80
424,724.40
318,647.60
4,219,964.80
Net Financing Cash Flow
240,685.40
2,455,947.30
1,528,895.60
135,312.20
3,845,819.20
Net Change in Cash
156,588.10
155,649.90
909,891.80
1,455,350.60
1,502,179.30
Free Cash Flow
1,088,519.60
2,030,282.40
586,539.80
2,188,679.20
895,337.40
Net Assets from Acquisitions
-
-
33,936.80
576,864.60
596,607.20
Other Sources
1,002,748.00
10,175.20
-
-
106,620.20
Change in Capital Stock
-
1,881,020.80
780,031.00
-
-
Exchange Rate Effect
1,615.00
125.90
615.50
13,536.10
39,286.80
Other Uses
-
280,837.10
-
60,524.10
245,328.50
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