Real Estate & Construction » Building Materials & Products | Jangho Group Co. Ltd.

Jangho Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283
379
344
469
592
739
Depreciation, Depletion & Amortization
100
121
126
141
158
181
Other Funds
196
116
323
481
520
1,095
Funds from Operations
531
970
1,000
1,098
1,029
2,014
Changes in Working Capital
776
669
6
244
444
71
Net Operating Cash Flow
245
300
995
1,342
1,473
2,085
Capital Expenditures
271
315
83
91
165
Sale of Fixed Assets & Businesses
14
438
26
533
5
Purchase/Sale of Investments
-
3
254
1,594
141
Net Investing Cash Flow
875
73
1,413
1,152
318
Cash Dividends Paid - Total
159
92
92
115
115
Issuance/Reduction of Debt, Net
719
127
1,246
1,238
1,816
Net Financing Cash Flow
364
151
1,476
642
2,459
Net Change in Cash
732
527
1,006
861
1,371
Free Cash Flow
516
15
912
1,251
1,308
Deferred Taxes & Investment Tax Credit
81
87
55
29
19
-
Net Assets from Acquisitions
617
48
1,093
-
17
Change in Capital Stock
-
-
-
-
8
Exchange Rate Effect
24
3
52
30
67
Other Uses
-
-
10
-
-

About Jangho Group Co.

View Profile
Address
No. 5 Niuhui North 5th Street
Beijing Beijing 101300
China
Employees -
Website http://www.jangho.cn
Updated 07/08/2019
Jangho Group Co., Ltd. is engaged in the research, design, manufacture and construction of curtain wall system as well as the operation of interior design business. It offers curtain wall construction works for offices, hotels, commercial complexes, airports, railway stations, sports stadiums, hospitals, institutional buildings and high-rise residential buildings. The company was founded by Liu Zai Wang on February 4, 1999 and is headquartered in Beijing, China.

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