Real Estate & Construction » Real Estate | Beijing Airport High-Tech Park Co. Ltd.

Beijing Airport High-Tech Park Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,711.10
45,695.50
30,258.70
25,628.60
2,199.30
9,719.20
Depreciation, Depletion & Amortization
18,257.50
22,933.90
28,471.40
11,678.50
44,688.10
48,006.80
Other Funds
61,345.50
202,571.70
459,020.00
66,552.90
35,295.00
31,041.90
Funds from Operations
153,834.60
121,407.50
99,561.30
97,466.90
60,679.80
105,761.30
Changes in Working Capital
375,970.40
213,660.20
128,606.40
49,787.60
636,897.60
399,794.90
Net Operating Cash Flow
222,135.80
92,252.60
29,045.10
147,254.60
697,577.40
294,033.70
Capital Expenditures
110,157.90
6,787.90
782.80
4,460.30
8,205.80
Sale of Fixed Assets & Businesses
80.80
-
-
319.30
11,876.30
Purchase/Sale of Investments
-
209.40
-
-
82,960.00
Net Investing Cash Flow
160,077.20
56,208.40
782.80
30,711.30
122,139.50
Cash Dividends Paid - Total
-
25,200.00
25,200.00
15,000.00
12,000.00
Issuance/Reduction of Debt, Net
320,500.00
61,977.80
333,000.00
917,289.40
456,223.60
Net Financing Cash Flow
259,154.50
115,393.90
766,820.00
998,842.30
503,518.70
Net Change in Cash
123,058.40
33,067.20
736,992.10
882,299.10
71,919.20
Free Cash Flow
332,293.70
99,040.50
29,827.90
142,794.30
689,371.60
Deferred Taxes & Investment Tax Credit
4,448.00
2,485.00
1,410.70
6,132.70
25,213.20
16,993.30
Net Assets from Acquisitions
-
-
-
26,570.40
42,850.00
Other Sources
323,000.00
39,000.00
5,000.00
65,000.00
-
Other Uses
373,000.00
88,630.00
5,000.00
65,000.00
-

About Beijing Airport High-Tech Park Co.

View Profile
Address
No. 6A Yumin Street
Beijing Beijing 101318
China
Employees -
Website -
Updated 07/08/2019
Beijing Airport High-tech Park Co., Ltd. engages in the development and construction of park zone. Its business scopes include land level development, industrial real estate development, construction engineering, and property leasing and management industries. Its Land Level Development business covers land consolidation, investment, and development activities.

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