Transportation & Logistics » Transportation Services | China Logistics Property Holdings Co. Ltd.

China Logistics Property Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
96,049.60
63,160.60
3,032,604.70
3,688,642.30
5,171.60
Funds from Operations
28,521.10
3,877.50
9,430.00
80,338.10
231,317.30
247,590
Changes in Working Capital
11,957.30
20,622.30
64,126.20
48,925.20
85,983.40
20,724.40
Net Operating Cash Flow
16,563.80
16,744.70
54,696.20
31,412.90
145,333.90
268,314.30
Capital Expenditures
482,168.10
1,343,979.90
3,193,517.20
2,690,087.30
130,957.20
Sale of Fixed Assets & Businesses
184,922.50
27.70
13,342.60
19.90
1,022,202.30
Purchase/Sale of Investments
-
-
1,490,915.50
76,594.50
2,788,854.80
Net Investing Cash Flow
284,726.90
1,364,491.40
4,508,200.40
2,741,754.80
1,832,972.30
Issuance/Reduction of Debt, Net
316,356.90
2,687,278.90
1,030,151.20
4,205,068.10
1,874,541.10
Net Financing Cash Flow
412,797.60
2,750,439.40
4,062,756.00
4,095,731.00
1,827,724.60
Net Change in Cash
111,506.90
1,402,460.00
491,364.40
1,338,640.70
167,680.70
Free Cash Flow
498,732.00
1,327,235.10
3,248,040.80
2,721,500.30
276,291.20
Net Assets from Acquisitions
-
62,913.90
-
-
-
Other Sources
494,946.80
302,458.60
305,899.50
24,907.20
64,637.40
Change in Capital Stock
391.10
-
-
3,579,305.20
41,644.90
Exchange Rate Effect
-
232.80
8,776.20
16,077.40
17,099.10
Other Uses
482,428.00
260,083.90
143,009.70
-
-

About China Logistics Property Holdings Co.

View Profile
Address
No.1899
Shanghai Shanghai 201106
China
Employees -
Website http://www.cnlpholdings.com/
Updated 07/08/2019
China Logistics Property Holdings Co., Ltd is engages and develops logistic support. Its business solutions include multi-tenant distribution facilities development; build-to-suit distribution facilities development; and sale and leaseback consulting and transaction execution. The company was founded by Shi Fa Li on December 16, 2015 and is headquartered in Shanghai, China.

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