Financial Services » Investing & Securities | Shenwan Hongyuan Group Co. Ltd.

Shenwan Hongyuan Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2012
2013
2014
2015
2016
Other Funds
6,666
1,188
1,343
926
2,469
Funds from Operations
1,034
1,462
3,816
13,292
7,801
6,651
32,268
Changes in Working Capital
7,684
1,473
18,210
78,139
45,243
26,297
18,841
Net Operating Cash Flow
6,650
11
22,026
91,431
37,443
32,948
13,427
Capital Expenditures
84
101
135
245
245
Sale of Fixed Assets & Businesses
-
-
7
7
28
Purchase/Sale of Investments
40
2
707
18,172
9,013
Net Investing Cash Flow
124
1,545
578
18,487
9,230
Cash Dividends Paid - Total
-
-
-
-
2,229
Issuance/Reduction of Debt, Net
100
6
13,468
26,442
14,683
Net Financing Cash Flow
6,566
1,182
12,126
25,516
9,986
Net Change in Cash
208
350
34,731
98,476
36,676
Free Cash Flow
6,734
112
21,891
91,186
37,688
Net Assets from Acquisitions
-
-
-
77
-
Other Sources
-
3,494
-
-
-
Exchange Rate Effect
1
2
1
16
11
Other Uses
-
1,848
-
-
-
Miscellaneous Funds
-
-
-
-
-

About Shenwan Hongyuan Group Co.

View Profile
Address
Room 2001, 20/F, Dacheng Intl Bldg
Urumqi Xinjiang Uygur 830011
China
Employees -
Website http://www.swhygh.com
Updated 07/08/2019
Shenwan Hongyuan Group Co., Ltd. engages in the financial and equity investments. It focuses on the investment management, industrial investment, equity investment, and investment advisory. The company was founded on January 16, 2015 and is headquartered in Urumqi, China.

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