Real Estate & Construction » Real Estate | Shimao Property Holdings Ltd.

Shimao Property Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
7,635
3,203
486
1,714
6,251
Funds from Operations
6,038
9,152
4,843
4,462
7,494
11,700
Changes in Working Capital
19,306
23,956
2,215
8,118
5,819
8,908
Net Operating Cash Flow
13,268
14,805
2,628
3,656
13,313
2,792
Capital Expenditures
4,731
3,084
4,976
4,588
2,670
Sale of Fixed Assets & Businesses
6,244
13,320
7,953
14,753
7,674
Purchase/Sale of Investments
212
266
3,443
4,521
16,951
Net Investing Cash Flow
2,302
8,039
6,271
4,676
18,861
Cash Dividends Paid - Total
1,913
3,378
3,547
2,492
2,809
Issuance/Reduction of Debt, Net
11,904
17,733
10,062
206
26,048
Net Financing Cash Flow
17,513
11,057
5,979
4,456
16,228
Net Change in Cash
1,801
4,285
2,361
3,406
10,652
Free Cash Flow
17,999
17,889
2,348
8,015
10,710
Net Assets from Acquisitions
197
-
3,776
180
434
Other Sources
-
400
765
-
-
Change in Capital Stock
113
94
50
43
760
Exchange Rate Effect
142
6
25
30
28
Other Uses
3,830
2,331
2,793
787
6,480

About Shimao Property Holdings

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Address
38th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.shimaoproperty.com
Updated 07/08/2019
Shimao Property Holdings Ltd. is an investment company, which engages in the development of residential, hotel, office, and commercial properties. It operates through the following business segments: Sales of Properties, Hotel Operation Income, Rental Income from Investment Properties, and Others. The company was founded by Wing Mau Hui on October 29, 2004 and is headquartered in Hong Kong.

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