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

ZH International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,778.00
42,223.00
17,743.00
51,971.00
274,967.00
17,572.60
Depreciation, Depletion & Amortization
3,163.00
1,261.00
1,196.00
1,002.00
1,067.00
-
Other Funds
627,628.00
-
370,550.00
671,032.00
4,735,693.00
-
Funds from Operations
102,325.00
58,787.00
46,290.00
84,812.00
113,643.00
17,572.60
Changes in Working Capital
118,256.00
84,956.00
124,841.00
768,109.00
12,940,863.00
-
Net Operating Cash Flow
220,581.00
26,169.00
171,131.00
852,921.00
12,827,220.00
-
Capital Expenditures
29,390.00
1,768.00
409.00
207.00
3,790.00
Sale of Fixed Assets & Businesses
106,996.00
-
6,876.00
117,183.00
68.00
Purchase/Sale of Investments
378,424.00
100,859.00
135,022.00
258,237.00
127,640.00
Net Investing Cash Flow
214,394.00
154,318.00
128,555.00
161,239.00
131,362.00
Issuance/Reduction of Debt, Net
23,309.00
54,346.00
32,552.00
200,412.00
9,070,212.00
Net Financing Cash Flow
709,171.00
42,776.00
404,252.00
1,030,524.00
13,805,905.00
Net Change in Cash
262,412.00
176,133.00
102,611.00
15,643.00
866,840.00
Free Cash Flow
249,971.00
24,401.00
171,540.00
853,128.00
12,831,010.00
Net Assets from Acquisitions
665,007.00
4,132.00
-
19,978.00
-
Other Sources
143,621.00
-
-
-
-
Change in Capital Stock
58,234.00
11,570.00
1,150.00
159,080.00
-
Exchange Rate Effect
11,784.00
5,208.00
1,955.00
721.00
19,517.00
Other Uses
149,038.00
47,559.00
-
-
-

About ZH International Holdings

View Profile
Address
24/F, Wyndham Place
Hong Kong
Hong Kong
Employees -
Website http://www.zhsuccess.com
Updated 07/08/2019
ZH International Holdings Ltd. operates as an investment holding company, which through its subsidiaries engages in the property investment. It operates through the following segments: Securities Trading and Investment, Property Investment and Management in the USA by American Housing REIT, Inc. (AHR) and Global Medical REIT, Inc. (GMR), Property Investment and Trading other than AHR and GMR, Hotel Operations and Property Development in the PRC. The company was founded on April 3, 1965 and is headquartered in Hong Kong.

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