Real Estate & Construction » Real Estate | Zhong Hua International Holdings Ltd.

Zhong Hua International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
9,992.00
3,705.00
17,855.00
30,710.00
2,949.00
Funds from Operations
9,761.00
8,639.00
22,578.00
8,439.00
12,112.00
20,649
Changes in Working Capital
5,766.00
194.00
20,752.00
19,626.00
5,822.00
623
Net Operating Cash Flow
15,527.00
8,833.00
1,826.00
28,065.00
17,934.00
21,272
Capital Expenditures
1,484.00
1,108.00
308.00
324.00
399.00
Sale of Fixed Assets & Businesses
-
52.00
-
-
-
Purchase/Sale of Investments
-
-
-
-
2,400.00
Net Investing Cash Flow
1,484.00
1,056.00
308.00
324.00
2,799.00
Issuance/Reduction of Debt, Net
6,784.00
9,103.00
8,364.00
8,764.00
8,870.00
Net Financing Cash Flow
3,208.00
5,398.00
26,219.00
21,946.00
5,921.00
Net Change in Cash
17,251.00
2,379.00
25,828.00
46,585.00
14,515.00
Free Cash Flow
14,043.00
7,725.00
1,518.00
27,741.00
17,535.00
Exchange Rate Effect
-
-
1,127.00
3,102.00
5,301.00

About Zhong Hua International Holdings

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Address
Suite 2911, West Tower
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Zhong Hua International Holdings Ltd. engages in the provision of investments with interests in property management. It operates through the Property Investment, and Corporate and Others segments. The Property Investment segment refers to the investment in properties located in China and generates income through letting.

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