Real Estate & Construction » Real Estate | Tsim Sha Tsui Properties Ltd.

Tsim Sha Tsui Properties Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Millions.
2014
2015
2016
2017
2018
Other Funds
686
4,039
1,127
1,621
-
Funds from Operations
3,497
7,601
4,230
6,912
7,439
Changes in Working Capital
1,593
2,903
5,520
714
-
Net Operating Cash Flow
1,904
10,504
9,750
6,198
-
Capital Expenditures
119
319
188
394
-
Sale of Fixed Assets & Businesses
-
157
2,181
1,525
-
Purchase/Sale of Investments
4,571
805
605
1,310
-
Net Investing Cash Flow
4,473
921
13,287
5,299
-
Cash Dividends Paid - Total
4
4
4
4
-
Issuance/Reduction of Debt, Net
3,396
2,436
2,393
1,487
-
Net Financing Cash Flow
4,086
6,479
3,524
139
-
Net Change in Cash
2,301
4,958
7,287
747
-
Free Cash Flow
1,811
10,186
9,563
5,804
-
Net Assets from Acquisitions
-
38
921
99
-
Other Sources
22
316
-
143
-
Exchange Rate Effect
9
12
226
14
-
Other Uses
-
-
14,964
5,163
-

About Tsim Sha Tsui Properties

View Profile
Address
12th Floor, Tsim Sha Tsui Centre
Hong Kong
Hong Kong
Employees -
Website http://www.sino.com/en-US/Investor-Relations/Tsim-Sha-Tsui-Properties-Limited
Updated 07/08/2019
Tsim Sha Tsui Properties Ltd. operates as an investment holding company, which engages in the lease and sale of real estate properties and property development. It operates through the following business segments: Property Sales, Property Rental, Property Management and Other Services, Hotel Operations, Investments in Securities, and Financing. The company was founded on June 20, 1972 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.