Real Estate & Construction » Real Estate | Sinolink Worldwide Holdings Ltd.

Sinolink Worldwide Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
25,073.00
-
-
-
-
Funds from Operations
312,860.00
34,201.00
118,041.00
254,047.00
194,252.00
152,869
Changes in Working Capital
92,760.00
284,524.00
124,586.00
5,266.00
1,117,581.00
529,501
Net Operating Cash Flow
220,100.00
318,725.00
6,545.00
259,313.00
923,329.00
682,370
Capital Expenditures
119,451.00
27,248.00
52,991.00
11,224.00
9,735.00
Sale of Fixed Assets & Businesses
1,322.00
157.00
1,484.00
312.00
6,139.00
Purchase/Sale of Investments
126,440.00
24,708.00
529,492.00
1,272,461.00
463,160.00
Net Investing Cash Flow
213,338.00
12,709.00
580,999.00
1,345,219.00
459,564.00
Issuance/Reduction of Debt, Net
24,722.00
39,471.00
100,198.00
35,064.00
657,804.00
Net Financing Cash Flow
49,795.00
39,471.00
100,198.00
35,064.00
657,804.00
Net Change in Cash
40,093.00
359,360.00
939,680.00
1,328,857.00
378,901.00
Free Cash Flow
100,649.00
345,973.00
59,536.00
248,089.00
933,064.00
Other Sources
37,641.00
107,558.00
-
-
-
Exchange Rate Effect
83,126.00
13,873.00
251,938.00
207,887.00
184,862.00
Other Uses
6,410.00
92,466.00
-
61,846.00
-

About Sinolink Worldwide Holdings

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Address
28th Floor, Infinitus Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.sinolinkhk.com
Updated 07/08/2019
Sinolink Worldwide Holdings Ltd. engages in property development in China. It operates through the following segments: Property Development, Property Management and Property Investment. Its development projects include Sinolink Garden and Mangrove West Coast in Shenzhen, and RockBund in Shanghai.

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