Real Estate & Construction » Real Estate | Wing Lee Property Investments Ltd.

Wing Lee Property Investments Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,198.00
13,255.00
12,850.00
16,301.00
15,347.00
18,462
Changes in Working Capital
2,540.00
1,025.00
1,702.00
890.00
3,330.00
52
Net Operating Cash Flow
3,658.00
14,280.00
14,552.00
15,411.00
18,677.00
18,410
Capital Expenditures
20,950.00
-
21,745.00
-
2,555.00
Sale of Fixed Assets & Businesses
27,501.00
720.00
-
17,500.00
4,627.00
Purchase/Sale of Investments
-
16,274.00
-
-
-
Net Investing Cash Flow
3,437.00
15,554.00
21,745.00
17,500.00
2,072.00
Cash Dividends Paid - Total
-
-
3,862.00
-
3,862.00
Issuance/Reduction of Debt, Net
10,925.00
17,510.00
17,739.00
21,814.00
17,600.00
Net Financing Cash Flow
10,925.00
17,510.00
21,601.00
21,814.00
21,462.00
Net Change in Cash
3,830.00
18,784.00
28,794.00
11,097.00
713.00
Free Cash Flow
17,292.00
14,280.00
7,193.00
15,411.00
16,122.00
Other Sources
119,012.00
-
-
-
-
Other Uses
122,126.00
-
-
-
-

About Wing Lee Property Investments

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Address
Office J, 11/F, King Palace Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.wingleeproperties.com
Updated 07/08/2019
Wing Lee Property Investments Ltd. engages in leasing of completed properties. It focuses on the commercial retail and residential properties. The company was founded on March 23, 2012 and is headquartered in Hong Kong.