Real Estate & Construction » Real Estate | Xiwang Property Holdings Co. Ltd.

Xiwang Property Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,204,838.60
110,444.80
25,206.20
17,396.60
11,424.80
55,197.90
Depreciation, Depletion & Amortization
114,928.60
795.40
319.50
125.00
43.80
94.80
Other Funds
7,570.30
-
-
-
-
3,410
Funds from Operations
49,935.00
45,854.50
58,437.40
22,280.60
20,175.60
51,882.60
Changes in Working Capital
852,607.30
100,577.90
158,741.60
25,615.20
23,715.50
2,736.10
Net Operating Cash Flow
802,672.30
146,432.40
100,304.20
3,334.70
3,540.00
54,618.70
Capital Expenditures
93,701.50
163.60
-
3.50
12.70
Sale of Fixed Assets & Businesses
939,166.20
-
587.10
18,433.00
-
Net Investing Cash Flow
837,894.40
148,273.70
587.10
18,429.50
12.70
Cash Dividends Paid - Total
323,004.90
-
-
-
-
Issuance/Reduction of Debt, Net
457,905.30
-
-
-
-
Net Financing Cash Flow
773,339.90
-
-
-
-
Net Change in Cash
735,608.20
2,619.00
104,221.70
33,420.30
110.70
Free Cash Flow
896,373.80
146,596.00
100,304.20
3,331.20
3,527.30
Net Assets from Acquisitions
7,570.30
-
-
-
-
Other Sources
-
148,437.30
-
-
-
Exchange Rate Effect
2,509.60
777.80
3,330.40
11,656.10
3,416.60

About Xiwang Property Holdings Co.

View Profile
Address
Xiwang Industrial Area
Binzhou Shandong 256209
China
Employees -
Website http://www.xiwangproperty.com
Updated 07/08/2019
Xiwang Property Holdings Co., Ltd. engages in the provision of property development services. Its projects include Lanting, Meijun, Qinghe, Yintaishan Corn Cultural and Jimo Project, which are located in Shandong Province. The company was founded by Yong Wang in 2001 and is headquartered in Binzhou, China.

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