Real Estate & Construction » Real Estate | Wheelock & Co. Ltd.

Wheelock & Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
3,086
3,116
2,797
3,027
2,715
Funds from Operations
11,066
11,301
16,042
17,451
19,653
18,792
Changes in Working Capital
11,225
2,632
16,634
14,185
2,420
15,210
Net Operating Cash Flow
159
13,933
32,676
31,636
17,233
3,582
Capital Expenditures
15,765
9,017
7,540
9,718
8,041
Sale of Fixed Assets & Businesses
3
56
2,156
10,169
6,351
Purchase/Sale of Investments
2,055
3,588
641
2,195
12,296
Net Investing Cash Flow
15,161
11,123
10,405
5,840
15,988
Cash Dividends Paid - Total
2,438
2,103
2,251
2,388
3,264
Issuance/Reduction of Debt, Net
21,411
5,546
10,170
10,885
19,647
Net Financing Cash Flow
15,887
10,765
15,168
16,139
14,170
Net Change in Cash
859
8,136
5,986
8,146
17,038
Free Cash Flow
15,802
5,034
25,252
22,040
9,264
Net Assets from Acquisitions
1,462
5,681
5,613
3,772
1,369
Other Sources
8
1
-
-
-
Change in Capital Stock
-
-
50
161
502
Exchange Rate Effect
292
181
1,117
1,511
1,623
Other Uses
-
70
49
324
633

About Wheelock & Co.

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Address
23rd floor, Wheelock House
Hong Kong
Hong Kong
Employees -
Website http://www.wheelockcompany.com
Updated 07/08/2019
Wheelock & Co. Ltd. is an investment holding company, which engages in property investment and development. It operates through the following segments: Investment Property, Development Property, Hotels, Logistics, Communications, Media and Entertainment (CME), and Investment and Others. The Investment Property segment leases retail, office, and serviced apartments in Hong Kong, Mainland China, and Singapore.

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