Real Estate & Construction » Construction | Shenzhen Ruihe Construction Decoration Co. Ltd.

Shenzhen Ruihe Construction Decoration Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,987.50
54,793.30
64,808.30
92,255.40
148,816.70
171,252.80
Depreciation, Depletion & Amortization
10,640.00
3,890.10
16,183.00
44,264.80
57,681.10
59,727.20
Other Funds
-
-
945.00
826,575.00
20,502.10
172,169.10
Funds from Operations
104,309.20
91,008.10
114,704.40
184,646.70
301,178.10
387,337.20
Changes in Working Capital
336,164.90
58,795.00
208,025.10
258,364.90
234,906.40
632,756.90
Net Operating Cash Flow
231,855.80
32,213.10
93,320.70
73,718.20
66,271.70
245,419.70
Capital Expenditures
46,544.30
84,002.00
74,098.90
171,745.80
149,247.70
Sale of Fixed Assets & Businesses
23.50
143.00
2,829.70
4,905.10
-
Purchase/Sale of Investments
5,000.00
43,000.00
130,000.00
234,977.40
80,000.00
Net Investing Cash Flow
220,789.50
40,859.00
201,269.20
401,818.10
229,247.70
Cash Dividends Paid - Total
12,000.00
12,000.00
12,000.00
18,000.00
36,250.00
Issuance/Reduction of Debt, Net
130,000.00
29,000.00
201,000.00
80,000.00
200,000.00
Net Financing Cash Flow
118,000.00
17,000.00
189,945.00
728,575.00
143,247.90
Net Change in Cash
106,933.70
8,354.10
104,644.90
253,038.70
19,728.10
Free Cash Flow
278,400.10
51,788.90
167,419.60
245,464.00
82,976.00
Deferred Taxes & Investment Tax Credit
5,123.80
4,713.80
5,609.80
14,546.80
13,888.00
15,811.80
Other Sources
310,310.20
-
-
-
-
Other Uses
38,000.00
-
-
-
-

About Shenzhen Ruihe Construction Decoration Co.

View Profile
Address
Ruihe Building
Shenzhen Guangdong 518001
China
Employees -
Website http://www.sz-ruihe.com
Updated 07/08/2019
Shenzhen Ruihe Construction Decoration Co., Ltd. engages in the design and construction of building decoration projects. It provides decoration and construction services for shopping malls, hotels, hospitals, curtain, subways, finance, office buildings, and theaters. The company was founded on August 18, 1992 and is headquartered in Shenzhen, China.

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