Yuexiu Property Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
612
972
4,584
2,959
5,893
Funds from Operations
649
1,565
259
288
1,470
1,731
Changes in Working Capital
5,485
5,068
46
6,663
6,558
10,716
Net Operating Cash Flow
4,836
6,634
305
6,375
5,088
12,447
Capital Expenditures
613
573
1,857
1,196
388
Sale of Fixed Assets & Businesses
1,600
982
1,096
5,696
3,401
Purchase/Sale of Investments
472
364
4,999
1,294
2,690
Net Investing Cash Flow
837
2,164
6,828
2,166
1,506
Cash Dividends Paid - Total
960
782
693
652
884
Issuance/Reduction of Debt, Net
4,712
10,312
5,340
1,428
9,014
Net Financing Cash Flow
3,155
12,348
9,230
3,735
2,237
Net Change in Cash
2,531
3,559
2,727
8,008
1,415
Free Cash Flow
5,450
7,207
1,552
5,179
5,476
Net Assets from Acquisitions
-
-
1,068
5,040
-
Other Sources
57
-
-
43
1,182
Change in Capital Stock
15
3,790
-
-
-
Exchange Rate Effect
12
9
20
64
71
Other Uses
1,409
2,209
-
375
-
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