Shui On Land Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
429
2,226
1,620
1,380
665
Funds from Operations
1,975
2,304
4,399
244
1,856
2,872
Changes in Working Capital
2,245
10,039
1,399
9,542
762
8,631
Net Operating Cash Flow
270
12,344
5,797
9,787
1,094
11,503
Capital Expenditures
5,849
5,626
3,654
906
129
Sale of Fixed Assets & Businesses
4,572
3,565
8,290
4,546
5,982
Purchase/Sale of Investments
-
875
1,277
58
2,481
Net Investing Cash Flow
4,020
3,477
2,583
4,905
206
Cash Dividends Paid - Total
458
1,104
1,263
859
4,962
Issuance/Reduction of Debt, Net
1,344
20,586
308
4,472
196
Net Financing Cash Flow
4,114
17,319
1,488
6,704
168
Net Change in Cash
175
1,518
4,811
7,887
1,376
Free Cash Flow
5,579
17,969
9,451
8,881
965
Net Assets from Acquisitions
-
571
376
-
3,889
Other Sources
1,286
29
4,431
6,827
1,187
Change in Capital Stock
3,658
63
1,703
6
4,661
Exchange Rate Effect
189
20
109
100
93
Other Uses
4,029
-
4,832
5,621
462
About Shui On Land
View Profile
