Materials & Resources » Mining, Metals & Minerals | Oriental Explorer Holdings Ltd.

Oriental Explorer Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
863.00
-
-
-
-
Funds from Operations
25,870.00
89,999.00
21,348.00
19,548.00
19,327.00
19,610
Changes in Working Capital
207.00
102.00
8,558.00
8,789.00
143.00
248
Net Operating Cash Flow
25,663.00
90,101.00
29,906.00
10,759.00
19,470.00
19,858
Capital Expenditures
-
261.00
-
4.00
-
Sale of Fixed Assets & Businesses
432.00
-
-
-
-
Purchase/Sale of Investments
1,693.00
47,072.00
93,968.00
-
177.00
Net Investing Cash Flow
22,076.00
29,579.00
93,968.00
4.00
55,177.00
Issuance/Reduction of Debt, Net
28,210.00
104,090.00
250,520.00
102,060.00
12,368.00
Net Financing Cash Flow
60,177.00
104,090.00
250,520.00
102,060.00
12,368.00
Net Change in Cash
107,920.00
15,587.00
374,387.00
112,809.00
48,068.00
Free Cash Flow
25,663.00
89,840.00
29,906.00
10,755.00
19,470.00
Net Assets from Acquisitions
-
-
-
-
55,000.00
Other Sources
19,951.00
-
-
-
-
Change in Capital Stock
89,250.00
-
-
-
-
Exchange Rate Effect
4.00
3.00
7.00
6.00
7.00
Other Uses
-
17,232.00
-
-
-

About Oriental Explorer Holdings

View Profile
Address
Units 22-28, 25th Floor
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Oriental Explorer Holdings Ltd. is an investment company, which engages in the provision of investment with interests in real estate and trading of securities. It operates through the following segments: Property Investment; and Trading and Investment. The Property Investment segment comprises the rental income from investment properties.

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