Real Estate & Construction » Real Estate | Shanghai Zendai Property Ltd.

Shanghai Zendai Property Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,246.00
916,090.00
1,052,889.00
908,562.00
185,691.00
658,465
Depreciation, Depletion & Amortization
45,452.00
60,178.00
37,587.00
48,550.00
36,950.00
33,961
Other Funds
1,181,867.00
2,509,941.00
-
-
34,586.00
622,745
Funds from Operations
1,072,939.00
770,307.00
1,109,334.00
1,223,742.00
1,485,296.00
1,247,249
Changes in Working Capital
1,047,251.00
1,940,973.00
1,106,492.00
1,890,582.00
1,050,475.00
2,578,509
Net Operating Cash Flow
2,120,190.00
2,711,280.00
2,215,826.00
666,840.00
434,821.00
1,331,260
Capital Expenditures
19,732.00
25,328.00
2,680.00
13,579.00
8,399.00
Sale of Fixed Assets & Businesses
-
16,749.00
6,184.00
364,503.00
1,982,664.00
Purchase/Sale of Investments
211,834.00
672,644.00
13,448.00
322,353.00
100,126.00
Net Investing Cash Flow
1,223,339.00
1,343,747.00
434,576.00
429,343.00
2,074,391.00
Issuance/Reduction of Debt, Net
1,188,657.00
1,784,243.00
3,285,949.00
1,856,586.00
1,460,429.00
Net Financing Cash Flow
2,712,386.00
4,294,184.00
3,285,949.00
1,856,586.00
1,495,015.00
Net Change in Cash
565,879.00
155,353.00
531,338.00
875,351.00
186,248.00
Free Cash Flow
2,139,922.00
2,736,608.00
2,218,506.00
653,261.00
443,220.00
Net Assets from Acquisitions
791,005.00
1,134,127.00
81,715.00
31,234.00
-
Other Sources
128,090.00
9,907.00
316,247.00
432,006.00
-
Change in Capital Stock
341,862.00
-
-
-
-
Exchange Rate Effect
65,264.00
83,804.00
104,209.00
114,948.00
41,693.00
Other Uses
328,858.00
883,592.00
686,060.00
-
-

About Shanghai Zendai Property

View Profile
Address
Unit 6508, 65/F, Central Plaza
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Shanghai Zendai Property Ltd. operates as an investment holding company, which engages property development, property investment and provision of property management, and hotel operation. It operates through the following segments: Sales of Properties; Hotel Operations; and Properties Rental, Management, and Agency Services. The company was founded on August 19, 1992 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.