Real Estate & Construction » Real Estate | Yugang International Ltd.

Yugang International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
52,221.00
5,456.00
35,978.00
978,114.00
11,593.00
41,652
Changes in Working Capital
1,431.00
4,560.00
75,629.00
86,625.00
199,359.00
58,486
Net Operating Cash Flow
53,652.00
896.00
111,607.00
1,064,739.00
210,952.00
100,138
Capital Expenditures
2,025.00
9.00
135.00
16.00
447.00
Sale of Fixed Assets & Businesses
818.00
7,341.00
-
-
2,635.00
Purchase/Sale of Investments
-
89,554.00
-
-
64,134.00
Net Investing Cash Flow
1,238.00
96,886.00
9,352.00
16.00
342,973.00
Cash Dividends Paid - Total
-
18,611.00
27,916.00
37,221.00
18,611.00
Issuance/Reduction of Debt, Net
42,000.00
123,000.00
18,000.00
44,500.00
15,000.00
Net Financing Cash Flow
42,000.00
141,611.00
9,916.00
81,721.00
33,611.00
Net Change in Cash
12,890.00
43,829.00
112,171.00
983,002.00
587,536.00
Free Cash Flow
55,677.00
887.00
111,742.00
1,064,723.00
211,399.00
Net Assets from Acquisitions
-
-
-
-
281,027.00
Other Sources
-
-
9,487.00
-
-
Other Uses
31.00
-
-
-
-

About Yugang International

View Profile
Address
8/F, China United Centre
Hong Kong
Hong Kong
Employees -
Website http://www.yugang.com.hk
Updated 07/08/2019
Yugang International Ltd. is an investment holding company, which engages in the business of trading, treasury, property, and infrastructure investment. It operates through the following segments: Treasury Management, Property Investment, and Property Leasing. The Treasury Management segment trades and holds debt and equity securities, earns interest and dividend income from the relevant securities investments, and generates interest income from the provision of financing services.

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