Real Estate & Construction » Real Estate | Beijing Dalong Weiye Real Estate Development Co. Ltd.

Beijing Dalong Weiye Real Estate Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229,037.80
133,693.90
59,773.10
101,298.00
21,053.20
90,914.60
Depreciation, Depletion & Amortization
6,382.70
7,814.10
9,627.20
3,377.90
10,590.20
4,222.50
Other Funds
28,898.10
126,210.60
-
-
44,728.20
31,287.60
Funds from Operations
248,227.50
85,769.40
51,940.50
122,218.00
28,121.40
62,717
Changes in Working Capital
802,789.70
224,087.10
111,207.60
298,434.50
376,221.10
245,524.40
Net Operating Cash Flow
1,051,017.20
309,856.50
59,267.10
176,216.50
348,099.70
182,807.50
Capital Expenditures
2,340.70
470.80
437.10
2,502.50
1,306.00
Sale of Fixed Assets & Businesses
16.30
-
63.60
1,215.00
39.60
Purchase/Sale of Investments
1,700,000.00
2,800,000.00
400,000.00
1,000.00
-
Net Investing Cash Flow
352,324.40
50,485.60
398,276.60
2,287.50
1,266.40
Cash Dividends Paid - Total
-
-
41,500.20
20,750.10
33,200.10
Issuance/Reduction of Debt, Net
336,334.80
296,000.00
160,239.10
15,000.00
520,000.00
Net Financing Cash Flow
365,232.90
422,210.60
201,739.20
35,750.10
531,528.00
Net Change in Cash
333,459.80
162,839.70
137,270.30
214,254.10
182,162.00
Free Cash Flow
1,048,676.50
309,385.70
59,704.20
178,719.00
349,405.70
Deferred Taxes & Investment Tax Credit
4,068.50
14,461.70
19,321.90
17,961.10
207.80
1,132.50
Net Assets from Acquisitions
-
-
1,350.00
-
-
Other Sources
1,350,000.00
-
-
-
-
Other Uses
-
2,850,014.80
-
-
-

About Beijing Dalong Weiye Real Estate Development Co.

View Profile
Address
No. 2A Fuqian East Street
Beijing Beijing 101300
China
Employees -
Website http://www.dldc.com.cn
Updated 07/08/2019
Beijing Dalong Weiye Real Estate Development Co., Ltd. engages in the development, construction, and sale of real estate properties. Its business activities include development of commercial housing, housing construction guarantee, building construction, property management, development of hotels, asset management, and landscaping design and construction services. The company was founded on June 3, 1987 and is headquartered in Beijing, China.

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