Real Estate & Construction » Real Estate | Zhuguang Holdings Group Co. Ltd.

Zhuguang Holdings Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
42,259.00
-
-
45,295.00
48,348.00
Funds from Operations
458,193.00
346,516.00
447,440.00
337,031.00
89,835.00
615,536
Changes in Working Capital
33,778.00
1,535,255.00
176,868.00
540,277.00
569,022.00
830,839
Net Operating Cash Flow
491,971.00
1,188,739.00
270,572.00
203,246.00
658,857.00
1,446,375
Capital Expenditures
14,013.00
15,017.00
18,920.00
17,862.00
68,050.00
Sale of Fixed Assets & Businesses
-
696,529.00
2,512,406.00
1,151.00
2.00
Purchase/Sale of Investments
-
1,823,033.00
843,431.00
919,929.00
32,890.00
Net Investing Cash Flow
1,783,868.00
2,050,920.00
3,188,865.00
5,323,845.00
2,648,032.00
Issuance/Reduction of Debt, Net
3,019,584.00
4,269,222.00
1,195,718.00
239,559.00
2,904,637.00
Net Financing Cash Flow
3,061,843.00
4,277,022.00
1,195,718.00
1,063,409.00
2,952,985.00
Net Change in Cash
858,575.00
1,065,636.00
3,603,254.00
4,264,636.00
307,119.00
Free Cash Flow
498,464.00
1,201,456.00
285,813.00
186,734.00
726,558.00
Net Assets from Acquisitions
988,288.00
173,881.00
-
-
66,471.00
Other Sources
-
523,839.00
1,633,785.00
1,131,697.00
1,966,214.00
Change in Capital Stock
-
7,800.00
-
1,257,673.00
-
Exchange Rate Effect
72,571.00
28,273.00
510,757.00
207,446.00
46,785.00
Other Uses
781,567.00
1,259,357.00
1,781,837.00
7,358,760.00
4,512,617.00

About Zhuguang Holdings Group Co.

View Profile
Address
Room 5702-5703, 57th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.zhuguang.com.hk
Updated 07/08/2019
Zhuguang Holdings Group Co., Ltd. is an investment holding company, which engages in property development, property investment, project management, and other property development related services. It operates through the following segments: Property Development, Property Investment and Project Management Services. The Property Development segment engages in property development and sale.

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