Real Estate & Construction » Real Estate | Shenzhen Wongtee International Enterprise Co. Ltd.

Shenzhen Wongtee International Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,887,064.90
683,128.40
47,297.90
133,594.20
242,211.20
140,550.10
Depreciation, Depletion & Amortization
5,318.40
15,835.20
16,465.30
29,232.90
24,488.70
35,837.90
Other Funds
246,859.70
374,412.80
2,232,866.10
214,387.00
201,214.00
390,333.20
Funds from Operations
160,794.00
284,306.20
189,816.50
192,547.00
457,741.70
530,837.30
Changes in Working Capital
348,010.50
190,127.30
7,292.80
151,691.70
9,979.50
245,809
Net Operating Cash Flow
508,804.50
474,433.50
182,523.70
40,855.30
467,721.20
285,028.30
Capital Expenditures
655.10
47,142.60
37,828.50
142,655.90
870,252.00
Sale of Fixed Assets & Businesses
0.20
1,085.80
12,330.40
40.30
2,306.60
Purchase/Sale of Investments
-
-
39,076.70
936,624.20
535,251.40
Net Investing Cash Flow
654.90
46,056.80
64,574.70
1,429,227.00
1,705,805.30
Issuance/Reduction of Debt, Net
756,728.10
905,107.30
2,236,994.40
2,363,710.70
1,292,841.00
Net Financing Cash Flow
509,868.30
530,694.50
4,128.30
2,149,323.60
1,091,472.80
Net Change in Cash
404.40
10,204.40
113,821.20
760,951.90
146,654.30
Free Cash Flow
509,459.60
521,576.00
144,695.20
101,800.60
402,530.80
Deferred Taxes & Investment Tax Credit
1,720,364.30
20,540.40
17,273.50
15,958.20
27,033.70
35,884
Net Assets from Acquisitions
-
-
-
349,987.30
302,608.40
Change in Capital Stock
-
-
-
-
154.20
Exchange Rate Effect
4.50
0.10
0.50
-
43.10

About Shenzhen Wongtee International Enterprise Co.

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Address
58/F, Huanggang Business Center
Shenzhen Guangdong 518048
China
Employees -
Website http://www.china-ia.com
Updated 07/08/2019
Shenzhen Wongtee International Enterprise Co., Ltd. engages in the operation, development, and management of real estate commercial buildings and centers. It also focuses on business travel services. The firm operates the Shenzhen shopping center Wongtee Plaza.

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