Wang On Properties Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
530,873.00
540,638.00
393,429.00
24,210.00
2,004,953.00
Depreciation, Depletion & Amortization
62.00
39.00
1,487.00
92.00
891.00
Other Funds
552,886.00
541,378.00
1,135,487.00
-
-
Funds from Operations
601,860.00
274,918.00
106,159.00
199,728.00
230,844.00
Changes in Working Capital
458,126.00
1,446,624.00
39,435.00
404,481.00
1,240,530.00
Net Operating Cash Flow
1,059,986.00
1,171,706.00
66,724.00
204,753.00
1,009,686.00
Capital Expenditures
58.00
-
82.00
1,336.00
799.00
Sale of Fixed Assets & Businesses
-
-
1,035,694.00
-
2,519,994.00
Purchase/Sale of Investments
538,161.00
175,817.00
1,272.00
95,890.00
510,546.00
Net Investing Cash Flow
824,528.00
42,318.00
2,052,169.00
634,081.00
2,086,198.00
Cash Dividends Paid - Total
253,700.00
477,900.00
170,000.00
-
152,000.00
Issuance/Reduction of Debt, Net
551,856.00
1,307,835.00
446,516.00
981,840.00
722,896.00
Net Financing Cash Flow
252,670.00
1,371,313.00
1,752,002.00
1,310,730.00
874,896.00
Net Change in Cash
17,212.00
157,289.00
233,443.00
881,402.00
201,616.00
Free Cash Flow
1,059,928.00
1,171,706.00
66,806.00
203,417.00
1,010,485.00
Net Assets from Acquisitions
-
-
-
536,855.00
943,543.00
Other Sources
-
133,499.00
1,017,829.00
-
-
Change in Capital Stock
-
-
1.00
328,890.00
-
Other Uses
286,309.00
-
-
-
-
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