Real Estate & Construction » Real Estate | Tai Sang Land Development Ltd.

Tai Sang Land Development Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,153.30
2,275.80
4,445.00
3,604.50
3,979.70
Funds from Operations
45,320.00
66,100.80
73,519.80
60,295.50
47,125.20
87,160.80
Changes in Working Capital
2,311.80
10,728.80
4,272.40
19,128.40
14,736.10
6,041.60
Net Operating Cash Flow
47,631.80
76,829.60
69,247.50
79,423.90
32,389.00
81,119.20
Capital Expenditures
76,868.70
190,143.70
237,931.30
188,160.00
353,253.50
Sale of Fixed Assets & Businesses
444.30
2,319.10
1,538.60
804.20
2,662.40
Purchase/Sale of Investments
-
366.80
-
0.90
18,127.60
Net Investing Cash Flow
76,424.40
188,191.40
236,392.80
187,354.90
332,463.60
Cash Dividends Paid - Total
43,150.50
34,520.40
43,150.50
46,027.10
40,273.80
Issuance/Reduction of Debt, Net
92,112.30
128,946.30
231,604.90
172,458.00
323,457.90
Net Financing Cash Flow
46,808.50
92,150.20
184,009.50
122,826.30
279,204.50
Net Change in Cash
18,019.40
19,208.40
16,864.20
14,880.00
20,871.80
Free Cash Flow
29,236.90
113,314.10
168,683.90
108,736.00
320,864.50
Exchange Rate Effect
3.60
3.30
-
15.40
1.70

About Tai Sang Land Development

View Profile
Address
11th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.tsld.com
Updated 07/08/2019
Tai Sang Land Development Ltd. is an investment holding company. It engages in the investment, management and development of residential properties. It operates through the Hong Kong and North America segments.

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