Real Estate & Construction » Real Estate | Winfair Investment Co. Ltd.

Winfair Investment Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
14,183.70
19,013.10
15,847.10
16,706.80
19,454.00
Changes in Working Capital
305.00
5,573.40
2,890.30
2,935.10
1,152.40
Net Operating Cash Flow
14,488.60
13,439.80
18,737.40
19,641.90
18,301.70
Capital Expenditures
-
21.70
107.60
416.30
172.80
Sale of Fixed Assets & Businesses
-
-
-
-
108,802.40
Purchase/Sale of Investments
29,586.70
409.60
15,889.30
8,761.40
292,127.20
Net Investing Cash Flow
74,630.60
431.20
15,996.90
8,345.10
400,756.80
Cash Dividends Paid - Total
7,600.00
4,800.00
5,600.00
5,600.00
9,600.00
Issuance/Reduction of Debt, Net
13,785.40
1,929.60
1,929.60
1,929.60
1,929.60
Net Financing Cash Flow
6,185.40
6,729.60
7,529.60
7,529.60
11,529.60
Net Change in Cash
53,956.50
6,279.00
4,789.10
20,457.40
407,528.80
Free Cash Flow
14,488.60
13,418.10
18,629.90
19,225.60
18,128.90
Net Assets from Acquisitions
45,043.90
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About Winfair Investment Co.

View Profile
Address
5th Floor, Lee Kiu Building
Hong Kong
Hong Kong
Employees -
Website http://www.winfairinvestment.com
Updated 07/08/2019
Winfair Investment Co., Ltd. engages in the property and shares investment, property development, and share dealing. It operates through following business segments: Securities Investments, Property Leasing, and Property Development. The Securities Investment segment includes securities investment for short-term and long term.

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