Y.T. Realty Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
177,897.00
181,479.00
191,977.00
94,382.00
38,809.00
26,153
Changes in Working Capital
6,434.00
7,000.00
17,126.00
25,273.00
9,440.00
7,884
Net Operating Cash Flow
184,331.00
188,479.00
209,103.00
69,109.00
29,369.00
34,037
Capital Expenditures
1,957.00
2,520.00
4,872.00
426,378.00
126.00
Sale of Fixed Assets & Businesses
-
4,009.00
175.00
4,019,210.00
9.00
Purchase/Sale of Investments
-
-
120,000.00
-
16,760.00
Net Investing Cash Flow
1,957.00
1,489.00
124,697.00
3,025,515.00
16,877.00
Cash Dividends Paid - Total
27,985.00
27,985.00
27,985.00
3,038,318.00
-
Issuance/Reduction of Debt, Net
43,000.00
31,500.00
20,000.00
81,600.00
-
Net Financing Cash Flow
70,985.00
59,485.00
47,985.00
3,119,918.00
-
Net Change in Cash
111,389.00
130,483.00
36,421.00
26,738.00
16,722.00
Free Cash Flow
182,374.00
185,959.00
204,231.00
357,269.00
29,243.00
Net Assets from Acquisitions
-
-
-
567,317.00
-
Exchange Rate Effect
-
-
-
1,444.00
4,230.00
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