BEIH-Property Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
281,997.70
217,591.00
137,382.60
78,014.80
14,639.80
37,537.10
Depreciation, Depletion & Amortization
1,641.50
1,794.70
2,892.90
6,887.40
1,385.80
1,440.40
Other Funds
261,745.70
473,043.40
245,286.00
226,666.70
75,213.00
3,861.30
Funds from Operations
301,637.00
380,018.90
147,327.70
109,959.40
89,433.80
1,898
Changes in Working Capital
1,103,181.90
115,103.50
371,799.10
174,524.00
1,100,319.10
465,283.80
Net Operating Cash Flow
1,404,818.90
495,122.50
224,471.40
64,564.60
1,010,885.40
463,385.80
Capital Expenditures
933.20
665.40
4,721.30
1,537.90
334.20
Sale of Fixed Assets & Businesses
-
-
27,274.70
8.00
813,405.00
Purchase/Sale of Investments
5,500.00
-
-
-
-
Net Investing Cash Flow
6,433.20
665.40
22,553.40
1,529.90
813,070.80
Cash Dividends Paid - Total
-
22,644.00
9,057.60
9,057.60
6,793.20
Issuance/Reduction of Debt, Net
1,070,000.00
300,000.00
112,595.80
252,994.80
230,000.00
Net Financing Cash Flow
808,254.30
795,687.40
366,939.50
488,719.10
312,006.20
Net Change in Cash
2,206,639.90
301,230.30
568,857.50
554,813.50
509,820.80
Free Cash Flow
1,403,885.70
494,457.10
229,192.70
66,102.50
1,011,219.50
Deferred Taxes & Investment Tax Credit
32,439.40
19,212.50
9,855.40
4,289.30
16,801.20
33,218.20
About BEIH-Property Co.
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