Transportation & Logistics » Transportation Services | China South City Holdings Ltd.

China South City Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Other Funds
282
9
-
-
6
Funds from Operations
3,784
1,062
1,052
86
325
Changes in Working Capital
774
1,046
1,608
1,725
1,998
Net Operating Cash Flow
3,010
16
556
1,811
1,673
Capital Expenditures
76
84
5,545
2,145
1,183
Sale of Fixed Assets & Businesses
259
142
17
49
34
Purchase/Sale of Investments
83
210
27
5
3,664
Net Investing Cash Flow
2,772
12,414
5,555
2,337
5,036
Cash Dividends Paid - Total
616
1,086
1,121
400
400
Issuance/Reduction of Debt, Net
5,056
8,210
9,396
377
853
Net Financing Cash Flow
5,881
8,194
8,271
14
2,517
Net Change in Cash
6,000
4,108
3,068
1,049
103
Free Cash Flow
2,934
68
4,906
334
1,623
Net Assets from Acquisitions
217
239
-
35
222
Change in Capital Stock
1,722
1,062
4
9
-
Exchange Rate Effect
118
95
203
509
742
Other Uses
3,255
12,023
-
211
-

About China South City Holdings

View Profile
Address
Room 2205-07, 22/F, Sun Life Tower
Hong Kong
Hong Kong
Employees -
Website http://www.chinasouthcity.com
Updated 07/08/2019
China South City Holdings Ltd. engages in the development and operations of integrated logistics and trade centers. It operates through the following segments: Property Development, Property Investment, Property Management, E-commerce, and Others. The Property Development segment engages in the development of integrated logistics and trade centers and supporting facilities.

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