Real Estate & Construction » Real Estate | Wuzhou International Holdings Ltd.

Wuzhou International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
613,118.10
43,776.70
169,331.00
196,294.30
171,195.40
Funds from Operations
554,002.80
424,806.60
1,326,291.50
244,963.60
759,403.40
Changes in Working Capital
2,572,303.90
771,520.10
55,982.80
223,613.10
337,024.20
Net Operating Cash Flow
2,018,301.10
1,196,326.70
1,382,274.20
468,576.70
1,096,427.70
Capital Expenditures
435,745.70
328,775.70
607,978.90
272,654.00
83,335.90
Sale of Fixed Assets & Businesses
81,770.70
48,444.60
14,387.30
571,408.10
200,732.80
Purchase/Sale of Investments
3,091.20
9,501.90
1,171.80
635,035.50
1,480,045.80
Net Investing Cash Flow
78,666.90
303,023.70
622,166.40
1,580,888.90
887,906.90
Cash Dividends Paid - Total
-
161,241.50
-
-
-
Issuance/Reduction of Debt, Net
1,734,241.70
2,191,410.70
2,305,952.60
3,266,492.70
-
Net Financing Cash Flow
2,575,121.30
1,989,131.00
2,928,871.50
3,462,787.00
522,350.70
Net Change in Cash
635,487.10
489,780.70
924,430.90
1,413,321.40
1,461,983.90
Free Cash Flow
2,453,085.40
1,524,415.30
1,989,193.60
741,126.70
1,179,681.70
Net Assets from Acquisitions
-
28,568.60
24,096.00
15,189.40
142,394.70
Other Sources
627,778.00
-
4,028.50
3,642.00
721,597.20
Change in Capital Stock
1,453,997.70
2,738.60
453,587.80
-
-
Other Uses
192,044.90
3,625.80
7,335.50
1,233,060.10
104,460.40

About Wuzhou International Holdings

View Profile
Address
19th Floor
Wuxi Jiangsu 214111
China
Employees -
Website http://www.wz-china.com
Updated 07/08/2019
Wuzhou International Holdings Ltd. engages in the real estate business. It operates through the following segments: Property Development; Property Management and Investment; and Others. The Property Development segment is involved in the development and sale of properties.

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