Real Estate & Construction » Real Estate | Top Spring International Holdings Ltd.

Top Spring International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,411,389.00
1,086,652.00
1,241,997.00
856,758.00
275,461.00
Funds from Operations
40,735.00
208,073.00
546,630.00
2,400,277.00
2,416,850.00
1,038,273
Changes in Working Capital
1,634,019.00
2,108,611.00
1,304,466.00
530,335.00
3,668,124.00
2,342,249
Net Operating Cash Flow
1,674,754.00
1,900,538.00
757,836.00
2,930,612.00
6,084,974.00
3,380,522
Capital Expenditures
107,914.00
56,869.00
52,642.00
138,454.00
12,480.00
Sale of Fixed Assets & Businesses
668.00
171,970.00
1,784,106.00
5,870,486.00
1,756,252.00
Purchase/Sale of Investments
3,783.00
576,459.00
61,344.00
7,674.00
305,654.00
Net Investing Cash Flow
2,133,636.00
905,397.00
1,350,877.00
3,764,026.00
968,253.00
Cash Dividends Paid - Total
305,167.00
309,707.00
155,624.00
312,667.00
312,924.00
Issuance/Reduction of Debt, Net
7,090,365.00
888,204.00
4,091,147.00
483,106.00
5,707,044.00
Net Financing Cash Flow
4,380,382.00
106,180.00
2,983,420.00
681,741.00
5,739,840.00
Net Change in Cash
705,011.00
768,498.00
2,584,906.00
76,768.00
886,611.00
Free Cash Flow
1,782,668.00
1,843,669.00
810,478.00
3,069,066.00
6,097,454.00
Net Assets from Acquisitions
2,098,330.00
479,366.00
185,054.00
1,658,175.00
269,406.00
Other Sources
68,157.00
35,327.00
-
-
-
Change in Capital Stock
6,573.00
5,079.00
21,354.00
4,578.00
70,259.00
Exchange Rate Effect
133,019.00
120,463.00
194,527.00
228,441.00
263,492.00
Other Uses
-
-
256,877.00
302,157.00
200,459.00

About Top Spring International Holdings

View Profile
Address
Rooms 04-08, 26th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.topspring.com
Updated 07/08/2019
Top Spring International Holdings Ltd. is an investment company, which engages in real estate development. It operates through the following segments: Property Development, Property Investment, Hotel Operations, Property Management and Related Services, and Medical and Healthcare Services. The Property Development segment develops and sells residential properties.

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