Real Estate & Construction » Real Estate | Sunshine 100 China Holdings Ltd.

Sunshine 100 China Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,406,891.50
1,648,257.10
1,236,628.50
630,274.20
1,493,917.50
721,077.80
Depreciation, Depletion & Amortization
50,697.10
59,936.20
72,252.40
66,409.40
49,912.50
65,237.40
Other Funds
828,348.30
1,179,824.80
344,164.50
1,507,646.60
1,510,525.40
3,491,148.20
Funds from Operations
332,985.10
821,389.30
1,929,806.40
2,630,498.00
2,599,222.80
2,704,833.10
Changes in Working Capital
2,734,168.50
1,353,197.30
1,927,411.00
1,947,404.30
3,405,125.60
2,176,708.80
Net Operating Cash Flow
3,067,153.60
2,174,586.70
3,857,217.40
683,093.70
805,902.80
528,124.30
Capital Expenditures
51,900.80
27,724.10
44,491.60
26,070.90
18,810.30
Sale of Fixed Assets & Businesses
2,499.50
3,328.80
40,698.70
3,400.10
26,369.90
Purchase/Sale of Investments
241,253.10
148,546.80
852,629.90
362,593.00
790,499.90
Net Investing Cash Flow
848,750.20
567,702.50
2,751,408.10
1,060,568.80
2,888,984.30
Cash Dividends Paid - Total
-
-
-
171,652.40
-
Issuance/Reduction of Debt, Net
3,121,590.40
1,359,424.50
3,861,049.80
7,029,319.10
129,756.90
Net Financing Cash Flow
2,355,066.30
4,431,067.10
5,412,050.60
5,350,020.10
2,326,040.30
Net Change in Cash
136,523.00
1,688,093.30
1,208,379.30
3,599,833.20
206,442.90
Free Cash Flow
3,119,054.40
2,202,310.80
3,901,709.10
709,164.60
787,092.50
Net Assets from Acquisitions
97,785.70
840,537.90
568,413.80
119,474.30
205,567.70
Other Sources
1,889,502.40
863,998.10
88,630.50
313,472.70
51,888.90
Change in Capital Stock
61,824.20
1,891,817.80
1,206,836.30
-
685,758.10
Exchange Rate Effect
140.10
684.60
11,804.40
6,524.40
36,516.00
Other Uses
652,312.10
418,220.70
1,415,202.00
869,303.40
1,952,365.20

About Sunshine 100 China Holdings

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Address
12th Floor, Tower D
Beijing Beijing 100026
China
Employees -
Website http://www.ss100.com.cn
Updated 07/08/2019
Sunshine 100 China Holdings Ltd. is an investment company, which engages in the property and land development, property investment and property management and hotel operation. It operates through the following segments: Mixed-Use Business Complexes, Multi-Functional Residential Communities, Investment Properties, and Property Management and Hotel Operations. The Mixed-Use Business Complexes segment develops and sells business complex products.

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