Real Estate & Construction » Building Materials & Products | Sichuan Guodong Construction Co. Ltd.

Sichuan Guodong Construction Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,862.40
6,040.50
57,079.00
9,266.20
4,567.40
38,195.70
Depreciation, Depletion & Amortization
113,667.10
114,975.30
111,363.30
132,400.50
87,868.70
96,382.10
Other Funds
88,746.30
45,765.30
650,688.00
17,384.30
57,853.10
40,596.80
Funds from Operations
72,823.50
173,456.50
90,963.80
30,641.50
65,201.40
173,625.90
Changes in Working Capital
4,428.90
122,460.60
102,955.90
47,982.00
62,895.10
35,167
Net Operating Cash Flow
77,252.40
50,995.90
11,992.10
17,340.50
128,096.50
138,458.90
Capital Expenditures
68,223.10
97,142.00
45,963.30
7,516.60
42,102.80
Sale of Fixed Assets & Businesses
105,753.70
73,651.60
18.80
340,417.00
7,068.50
Purchase/Sale of Investments
-
-
-
-
294,998.30
Net Investing Cash Flow
30,530.60
23,490.40
44,180.70
333,510.60
330,032.70
Cash Dividends Paid - Total
23,617.60
23,617.60
11,808.80
-
-
Issuance/Reduction of Debt, Net
233,000.00
95,100.00
634,500.00
254,940.00
318,622.40
Net Financing Cash Flow
345,363.90
25,717.10
4,379.20
272,324.30
260,769.20
Net Change in Cash
237,580.90
52,906.40
51,797.80
43,845.70
58,833.10
Free Cash Flow
9,029.30
46,146.10
57,955.50
24,857.00
85,993.70
Deferred Taxes & Investment Tax Credit
41.80
2.70
86.00
15.00
13,895.90
1,548.70
Other Sources
-
-
201,763.80
610.10
-
Exchange Rate Effect
0.00
316.20
4.20
0.00
0.00
Other Uses
7,000.00
-
200,000.00
-
-

About Sichuan Guodong Construction Co.

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Address
No. 2, Section 1
Chengdu Sichuan
China
Employees -
Website http://www.guodong.cn
Updated 07/08/2019
Rightway Holdings Co., Ltd. engages in the business of general building construction, curtain wall decorations and real estate development services. Its products include fiberboards, straw artificial, veneer artificial boards, wood suite doors, laminate wood floorings, building templates, steeping film adhesives, printing wood grained papers, coated, toughened, hollow and laminated glasses. It also provides food and beverages.

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