Business & Consumer Services » General Services | Shanghai Trendzone Construction Decoration Group Co. Ltd.

Shanghai Trendzone Construction Decoration Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
81,980.50
91,439.70
170,848.60
287,228
Depreciation, Depletion & Amortization
-
-
7,505.60
21,272.60
29,873.50
33,795.30
Other Funds
13,033.30
16,930.90
375,692.50
488,360.00
48,090.60
201,482.30
Funds from Operations
23,721.90
58,008.70
122,318.90
161,644.80
310,244.00
498,044.90
Changes in Working Capital
-
-
148,667.30
480,078.00
583,429.30
298,499.10
Net Operating Cash Flow
23,721.90
58,008.70
26,348.40
318,433.20
273,185.30
199,545.90
Capital Expenditures
5,968.30
59,611.60
368,407.40
62,995.40
45,680.50
Sale of Fixed Assets & Businesses
73.50
2,230.90
197.00
9,413.90
6,728.10
Purchase/Sale of Investments
2,000.00
2,000.00
-
118,436.00
344,900.00
Net Investing Cash Flow
7,894.70
59,380.70
374,200.20
172,017.50
422,063.90
Cash Dividends Paid - Total
-
-
8,000.00
9,600.00
10,773.20
Issuance/Reduction of Debt, Net
6,348.30
216,273.40
57,707.00
304,103.10
626,670.20
Net Financing Cash Flow
19,381.60
199,342.60
425,399.50
782,863.10
567,806.50
Net Change in Cash
50,998.20
81,953.20
24,850.90
292,412.80
127,593.90
Free Cash Flow
29,690.20
117,620.30
394,755.80
381,428.60
318,865.80
Deferred Taxes & Investment Tax Credit
-
-
3,356.30
7,627.60
8,012.80
24,460.70
Net Assets from Acquisitions
-
-
5,989.80
-
52,385.10
Other Sources
-
-
-
-
14,173.60
Exchange Rate Effect
0.00
-
0.00
0.40
151.20

About Shanghai Trendzone Construction Decoration Group Co.

View Profile
Address
15/F
Shanghai Shanghai 200235
China
Employees -
Website http://www.trendzone.com.cn
Updated 07/08/2019
Shanghai Trendzone Construction Decoration Group Co., Ltd. engages in the construction and architectural decoration. It focuses on fully furnished house, public building decoration, home improvement construction, design and furniture business. The company was founded on October 14, 1998 and is headquartered in Shanghai, China.

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