Real Estate & Construction » Real Estate | Sino Horizon Holdings Ltd.

Sino Horizon Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
-
468
-
-
-
Funds from Operations
2,125
1,278
2,621
1,390
1,098
2,491
Changes in Working Capital
4,763
1,950
721
3,072
5,093
988
Net Operating Cash Flow
2,638
672
3,342
1,682
3,995
1,503
Capital Expenditures
158
105
112
6
47
Sale of Fixed Assets & Businesses
-
-
6
1
7
Purchase/Sale of Investments
1,136
1,766
1,981
2,083
1,021
Net Investing Cash Flow
633
1,871
2,090
2,083
987
Cash Dividends Paid - Total
207
353
383
627
627
Issuance/Reduction of Debt, Net
1,921
1,355
2
452
3,922
Net Financing Cash Flow
2,128
534
385
1,079
3,295
Net Change in Cash
3,595
1,752
773
1,076
226
Free Cash Flow
2,723
777
3,230
1,688
4,042
Net Assets from Acquisitions
345
-
-
-
-
Other Sources
-
-
-
6
7
Exchange Rate Effect
538
256
94
399
62
Other Uses
-
-
4
-
-

About Sino Horizon Holdings

View Profile
Address
450 Ruijin 2nd Road
Shanghai Shanghai 200020
China
Employees -
Website http://www.sinohorizon.cn
Updated 07/08/2019
Sino Horizon Holdings Ltd. is engaged in the management, development, lease, and sale of real estate properties. It focuses on the Greater China market specifically in Shanghai, Beijing and Chongqing municipalities. The company's business scope includes the lease of commercial offices and shopping mall spaces; sale of real estate; and provision of office and commercial property management services.

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