Retail & Wholesale » Retail | Red Star Macalline Group Corp. Ltd.

Red Star Macalline Group Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
86
363
1,894
1,629
1,512
Funds from Operations
2,024
3,029
3,320
4,628
4,290
7,298
Changes in Working Capital
1,493
150
568
41
3,222
182
Net Operating Cash Flow
3,517
2,878
2,752
4,668
7,512
7,116
Capital Expenditures
5,424
3,333
3,729
3,808
6,723
Sale of Fixed Assets & Businesses
89
8
89
8
3,406
Purchase/Sale of Investments
210
190
227
381
1,568
Net Investing Cash Flow
4,195
3,335
4,925
5,753
7,099
Cash Dividends Paid - Total
1,287
906
3,071
1,990
1,755
Issuance/Reduction of Debt, Net
2,101
1,458
2,254
5,106
7,906
Net Financing Cash Flow
727
189
4,955
1,486
4,638
Net Change in Cash
49
267
2,783
402
5,047
Free Cash Flow
1,881
219
952
860
789
Net Assets from Acquisitions
-
84
535
931
1,165
Other Sources
1,589
567
339
589
889
Change in Capital Stock
-
-
7,666
-
-
Exchange Rate Effect
-
-
-
-
5
Other Uses
239
303
862
1,229
1,938

About Red Star Macalline Group Corp.

View Profile
Address
Red Star World Trade Building
Shanghai Shanghai 200333
China
Employees -
Website http://www.chinaredstar.com
Updated 07/08/2019
Red Star Macalline Group Co., Ltd. engages in the provision homebuilding materials and logistics services; and operation of shopping malls. It operates through the following segments: The Own or Leased Portfolio Shopping Malls; Related to Managed Shopping Malls; Sales of Merchandise and Related Services; and Others. The Own or Leased Portfolio Shopping Malls segment leases floor areas to the tenants; provides comprehensive and continuous operation; and management support to them.

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