CCT Land Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,000.00
43,000.00
78,000.00
75,000.00
183,000.00
84,000
Depreciation, Depletion & Amortization
45,000.00
41,000.00
32,000.00
29,000.00
16,000.00
2,000
Other Funds
11,000.00
25,000.00
16,000.00
52,000.00
108,000.00
26,000
Funds from Operations
4,000.00
27,000.00
30,000.00
98,000.00
59,000.00
56,000
Changes in Working Capital
4,000.00
61,000.00
76,000.00
11,000.00
97,000.00
6,000
Net Operating Cash Flow
-
88,000.00
106,000.00
87,000.00
38,000.00
50,000
Capital Expenditures
2,000.00
8,000.00
8,000.00
1,000.00
3,000.00
Sale of Fixed Assets & Businesses
72,000.00
-
3,000.00
29,000.00
78,000.00
Purchase/Sale of Investments
1,000.00
-
14,000.00
6,000.00
12,000.00
Net Investing Cash Flow
71,000.00
8,000.00
19,000.00
34,000.00
83,000.00
Issuance/Reduction of Debt, Net
4,000.00
40,000.00
92,000.00
2,000.00
48,000.00
Net Financing Cash Flow
4,000.00
40,000.00
18,000.00
2,000.00
48,000.00
Net Change in Cash
83,000.00
138,000.00
107,000.00
56,000.00
70,000.00
Free Cash Flow
2,000.00
96,000.00
114,000.00
88,000.00
35,000.00
Net Assets from Acquisitions
-
-
-
-
4,000.00
Change in Capital Stock
-
-
110,000.00
-
-
Exchange Rate Effect
8,000.00
2,000.00
-
5,000.00
3,000.00
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