Real Estate & Construction » Real Estate | Sino Harbour Holdings Group Ltd.

Sino Harbour Holdings Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
18,905.90
-
-
-
-
Funds from Operations
9,345.80
3,304.40
59,972.00
470.50
52,194.30
Changes in Working Capital
523,983.60
88,947.20
83,910.10
54,709.00
301,434.50
Net Operating Cash Flow
533,329.40
92,251.60
23,938.10
55,179.50
353,628.80
Capital Expenditures
2,527.00
1,220.40
3,825.00
801.40
17,407.50
Sale of Fixed Assets & Businesses
124.30
670.90
-
461.20
5.90
Purchase/Sale of Investments
394,089.20
176,403.60
304,493.90
91,412.30
21,907.60
Net Investing Cash Flow
402,203.90
16,905.20
300,668.90
91,072.20
39,309.20
Cash Dividends Paid - Total
49,120.40
-
-
-
25,744.30
Issuance/Reduction of Debt, Net
748,291.00
67,789.90
449,659.20
20,320.00
379,797.30
Net Financing Cash Flow
718,076.50
67,789.90
403,283.30
20,320.00
354,053.00
Net Change in Cash
219,538.70
145,060.10
78,225.00
167,045.60
39,381.10
Free Cash Flow
535,856.40
91,031.20
20,113.10
54,378.10
371,036.40
Change in Capital Stock
-
-
46,375.90
-
-
Exchange Rate Effect
2,081.90
1,923.80
451.30
473.90
496.10
Other Uses
5,712.00
192,759.30
-
-
-

About Sino Harbour Holdings Group

View Profile
Address
Room 1215, Tower B
Hong Kong
Hong Kong
Employees -
Website http://www.sinoharbour.com.hk
Updated 07/08/2019
Sino Harbour Holdings Group Ltd. is an investment company, which engages in the management and development of properties. It develops residential properties, commercial properties, and parking spaces. The company was founded by Chan Heung Ling on January 5, 2011 and is headquartered in Hong Kong.

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