Real Estate & Construction » Construction | Shenzhen Asiantime International Construction Co. Ltd.

Shenzhen Asiantime International 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
104,173.60
112,132.50
109,576.50
80,926.20
107,740.60
114,222.70
Depreciation, Depletion & Amortization
6,582.30
7,793.90
7,511.40
6,308.90
5,438.50
22,479.70
Other Funds
26,075.30
8,921.30
320.40
565,776.00
-
127,575.40
Funds from Operations
145,823.10
156,121.60
157,373.70
153,241.80
178,453.00
245,270.70
Changes in Working Capital
159,963.40
129,654.80
215,481.70
355,966.50
164,295.40
289,432.10
Net Operating Cash Flow
14,140.30
26,466.80
58,107.90
202,724.70
14,157.60
44,161.40
Capital Expenditures
5,419.50
5,676.90
7,065.80
4,255.70
12,004.80
Sale of Fixed Assets & Businesses
0.80
123.00
0.60
100.00
26,466.80
Purchase/Sale of Investments
-
-
-
42,000.00
58,000.00
Net Investing Cash Flow
5,418.70
5,553.90
7,065.20
46,155.70
43,538.00
Cash Dividends Paid - Total
30,000.00
20,000.00
20,000.00
-
36,000.00
Issuance/Reduction of Debt, Net
32,524.50
74,260.50
136,496.10
84,801.20
188,739.70
Net Financing Cash Flow
23,550.90
45,339.20
116,816.50
480,974.80
152,739.70
Net Change in Cash
43,172.80
66,314.40
52,264.30
232,778.90
120,787.80
Free Cash Flow
19,559.80
20,789.90
65,173.80
206,980.40
2,152.80
Deferred Taxes & Investment Tax Credit
10,113.10
14,383.60
15,272.30
22,375.70
23,376.40
19,007.10
Exchange Rate Effect
62.90
62.30
621.00
684.50
2,571.40

About Shenzhen Asiantime International Construction Co.

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Address
GB01-4B02, Excellence Times Suqare
Shenzhen Guangdong 518017
China
Employees -
Website http://www.atgcn.com
Updated 07/08/2019
Shenzhen Asiantime International Construction Co., Ltd. engages in the hotel construction management and decoration for international hotels group. It specialized in interior & exterior decoration, space planning & environmental art, providing overall solutions from concept, planning, design to construction of high-end hotels, city landmark buildings, multi-function mansions and office buildings for property owners. The company was founded on December 1, 1983 and is headquartered in Shenzhen, China.

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