Real Estate & Construction » Construction | Shenzhen Jianyi Decoration Group Co. Ltd.

Shenzhen Jianyi Decoration Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
87,393.10
78,218.90
80,869.50
90,374.20
91,079.80
Depreciation, Depletion & Amortization
-
-
5,086.60
10,867.30
15,814.00
14,768.80
Other Funds
4,621.60
870.00
1,000.00
426,981.40
95,108.60
179,468
Funds from Operations
182,859.30
131,409.60
107,696.00
137,436.20
245,815.80
273,367.60
Changes in Working Capital
-
-
283,204.30
412,561.60
176,958.40
190,400
Net Operating Cash Flow
182,859.30
131,409.60
175,508.30
275,125.40
68,857.40
82,967.60
Capital Expenditures
2,669.20
16,799.90
2,501.90
48,341.70
51,369.60
Sale of Fixed Assets & Businesses
-
-
-
-
1,004.00
Purchase/Sale of Investments
-
5,000.00
5,000.00
266,357.80
295,000.00
Net Investing Cash Flow
2,669.20
21,799.90
7,501.90
566,590.10
345,365.60
Cash Dividends Paid - Total
-
-
-
8,201.20
8,607.20
Issuance/Reduction of Debt, Net
262,500.00
25,600.00
195,200.00
659,200.00
403,964.40
Net Financing Cash Flow
257,878.40
26,470.00
194,200.00
1,077,980.20
300,248.60
Net Change in Cash
72,349.90
126,739.60
11,189.90
236,264.70
23,740.40
Free Cash Flow
185,528.50
148,209.60
178,010.10
323,467.10
17,487.80
Deferred Taxes & Investment Tax Credit
-
-
9,467.80
7,774.00
8,585.70
11,949
Net Assets from Acquisitions
-
-
-
251,890.70
-

About Shenzhen Jianyi Decoration Group Co.

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Address
East, 19/F, Jianyi Building
Shenzhen Guangdong 518031
China
Employees -
Website http://www.jyzs.com.cn
Updated 07/08/2019
Shenzhen Jianyi Decoration Group Co., Ltd. engages in the design and construction of building decoration. Its business includes construction of residential buildings, offices, hotels, and houses. The company was founded on January 3, 1994 and is headquartered in Shenzhen, China.

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