Real Estate & Construction » Real Estate | Beijing Capital Development Co. Ltd.

Beijing Capital Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
2,781
3,843
1,724
3,851
2,072
Funds from Operations
1,406
2,556
3,968
2,754
2,445
3,980
Changes in Working Capital
9,641
819
13,476
11,243
22,652
7,633
Net Operating Cash Flow
8,235
3,375
9,509
8,489
20,207
11,613
Capital Expenditures
54
126
49
55
94
Sale of Fixed Assets & Businesses
-
-
302
1,665
6,084
Purchase/Sale of Investments
880
1,295
623
487
8,715
Net Investing Cash Flow
460
1,929
410
1,130
2,752
Cash Dividends Paid - Total
359
404
538
645
903
Issuance/Reduction of Debt, Net
10,214
1,402
16,688
11,770
19,756
Net Financing Cash Flow
7,074
2,845
17,874
14,976
16,781
Net Change in Cash
1,621
1,399
7,955
7,620
6,181
Free Cash Flow
8,288
3,248
9,558
8,544
20,301
Net Assets from Acquisitions
539
507
40
6
-
Other Sources
1,013
-
-
-
-
Exchange Rate Effect
-
-
-
3
3
Other Uses
-
-
-
-
28

About Beijing Capital Development Co.

View Profile
Address
China Merchants Intl Finance Center
Beijing Beijing 100031
China
Employees -
Website http://www.shoukaigufen.com
Updated 07/08/2019
Beijing Capital Development Co., Ltd. engages in the development and management of real estate. Its business includes property, hotel, and office management. The company was founded on December 29, 1993 and is headquartered in Beijing, China.

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