Zhong An Real Estate Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,039,875.30
804,720.10
1,244,081.20
291,183.90
1,501,364.10
1,046,550.30
Depreciation, Depletion & Amortization
25,466.50
24,209.10
21,804.20
24,487.70
36,744.30
70,843.40
Other Funds
274,117.10
562,548.80
11,540.40
-
-
373,570.80
Funds from Operations
21,055.60
1,039,335.20
559,968.20
401,869.40
36,344.10
743,822.80
Changes in Working Capital
532,156.10
1,365,967.60
1,013,895.20
1,351,235.10
2,316,423.60
2,387,643.50
Net Operating Cash Flow
553,211.70
2,405,302.80
453,927.10
949,365.70
2,280,079.40
1,643,820.60
Capital Expenditures
21,335.70
6,734.40
54,123.90
152,979.90
356,640.60
Sale of Fixed Assets & Businesses
1,486.30
226.50
6,928.50
29,377.50
219,387.50
Purchase/Sale of Investments
263,885.80
31,425.50
690,910.80
79,801.80
621,730.60
Net Investing Cash Flow
283,735.20
132,089.00
643,715.30
211,189.30
340,497.30
Cash Dividends Paid - Total
-
53,634.80
-
-
-
Issuance/Reduction of Debt, Net
1,544,503.30
1,900,304.00
951,495.90
1,082,533.90
817,456.70
Net Financing Cash Flow
1,270,386.20
2,385,942.90
963,036.30
1,082,533.90
411,675.10
Net Change in Cash
442,061.90
148,295.00
144,742.80
334,746.10
2,195,182.30
Free Cash Flow
574,547.30
2,412,037.20
399,803.20
796,385.90
1,923,438.90
Net Assets from Acquisitions
-
-
-
7,785.20
143,979.00
Other Sources
-
152,055.50
-
-
-
Change in Capital Stock
-
23,275.20
-
-
405,781.70
Exchange Rate Effect
8,622.60
3,153.90
10,136.70
9,611.40
13,719.40
Other Uses
-
246,211.20
-
-
1.20
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