Real Estate & Construction » Real Estate | Sino-Ocean Group Holding Ltd.

Sino-Ocean Group Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
9,803
3,326
334
3,355
28
Funds from Operations
2,343
2,408
1,438
3,104
4,777
639
Changes in Working Capital
1,143
7,658
6,903
20,416
5,408
3,479
Net Operating Cash Flow
1,200
5,251
8,341
23,521
631
4,119
Capital Expenditures
103
349
756
1,536
510
Sale of Fixed Assets & Businesses
184
3,257
1,399
1,340
2,506
Purchase/Sale of Investments
27
4,956
5,421
7,796
6,156
Net Investing Cash Flow
285
7,867
12,313
3,246
4,687
Cash Dividends Paid - Total
1,091
1,051
1,770
970
1,237
Issuance/Reduction of Debt, Net
3,569
19,164
14,961
17,574
5,295
Net Financing Cash Flow
963
14,841
12,883
22,110
8,366
Net Change in Cash
122
1,739
9,115
1,618
2,796
Free Cash Flow
1,097
5,600
7,640
21,987
1,140
Net Assets from Acquisitions
-
153
1,036
696
23
Other Sources
199
587
27,639
12,802
11,288
Change in Capital Stock
6,363
53
26
211
4,335
Exchange Rate Effect
74
16
204
218
252
Other Uses
538
6,253
34,138
7,360
11,792

About Sino-Ocean Group Holding

View Profile
Address
31-33/F, Tower A, Ocean Intl Center
Beijing Beijing 100025
China
Employees -
Website http://www.sinooceangroup.com
Updated 07/08/2019
Sino-Ocean Group Holdings Ltd. is an investment company, which engages in the property development and investment. It operates through the following segments: Property Development, Property Investment, and All Other Segment. The Property Investment segment includes operations in Beijing-Tianjin-Hebei, Northeast, Central, and Southern.

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