Vanke Property | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
19,926.00
36,554.00
39,905.00
53,749.00
54,463.00
472,741
Changes in Working Capital
17,517.00
197.00
2,552.00
26,704.00
33,905.00
3,610
Net Operating Cash Flow
37,443.00
36,357.00
42,457.00
27,045.00
88,368.00
476,351
Capital Expenditures
14.00
-
466.00
2,095.00
26,125.00
Purchase/Sale of Investments
580,581.00
301,212.00
29,634.00
25,070.00
111,426.00
Net Investing Cash Flow
580,595.00
151,212.00
30,100.00
27,165.00
85,301.00
Cash Dividends Paid - Total
7,791.00
7,791.00
7,791.00
11,686.00
11,686.00
Issuance/Reduction of Debt, Net
521,500.00
188,500.00
333,000.00
-
-
Net Financing Cash Flow
513,709.00
196,291.00
691,385.00
11,686.00
11,686.00
Net Change in Cash
29,443.00
8,722.00
703,742.00
11,806.00
161,983.00
Free Cash Flow
37,429.00
36,357.00
41,991.00
24,950.00
62,243.00
Net Assets from Acquisitions
-
150,000.00
-
-
-
Change in Capital Stock
-
-
1,032,176.00
-
-
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