Real Estate & Construction » Real Estate | Wanda Hotel Development Co. Ltd.

Wanda Hotel Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
182,360.00
12,055.00
-
-
-
Funds from Operations
153,453.00
267,770.00
675,473.00
506,263.00
371,058.00
Changes in Working Capital
1,298,222.00
1,210,989.00
609,480.00
890,733.00
1,450,162.00
Net Operating Cash Flow
1,144,769.00
1,478,759.00
1,284,953.00
384,470.00
1,821,220.00
Capital Expenditures
324,391.00
2,027,847.00
4,144,800.00
789,235.00
513,743.00
Sale of Fixed Assets & Businesses
-
8,700.00
6,200.00
222,457.00
2,325,021.00
Purchase/Sale of Investments
-
662,751.00
-
-
1,658,392.00
Net Investing Cash Flow
739,804.00
2,681,898.00
4,138,600.00
566,778.00
144,512.00
Issuance/Reduction of Debt, Net
1,613,005.00
3,739,844.00
3,667,301.00
694,047.00
1,214,451.00
Net Financing Cash Flow
1,510,645.00
6,178,109.00
3,667,301.00
694,047.00
1,214,451.00
Net Change in Cash
370,205.00
1,997,179.00
785,774.00
229,284.00
254,590.00
Free Cash Flow
1,469,160.00
3,506,606.00
2,859,847.00
404,765.00
2,334,963.00
Net Assets from Acquisitions
373,014.00
-
-
-
-
Change in Capital Stock
80,000.00
2,450,320.00
-
-
-
Exchange Rate Effect
3,723.00
20,273.00
27,880.00
282,455.00
207,667.00
Other Uses
42,399.00
-
-
-
8,374.00

About Wanda Hotel Development Co.

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Address
Unit 3007, 30th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.wanda-hotel.com.hk
Updated 07/08/2019
Wanda Hotel Development Co. Ltd. is an investment holding company, which engages in property development, property letting, property management and investment holding activities. The company engages in the development of residential and commercial properties and leasing of properties to earn rental income. It is a commercial real estate investment and operations management company.

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