Real Estate & Construction » Real Estate | Beijing Electronic Zone Investment & Development Co. Ltd.

Beijing Electronic Zone Investment & Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
498,242.70
485,032.40
522,625.00
420,844.80
510,489.70
396,644.30
Depreciation, Depletion & Amortization
19,261.90
21,428.50
26,488.00
31,262.10
25,022.20
53,874
Other Funds
20,000.00
7,538.20
142,267.70
2,345,077.20
31,029.10
157,097.20
Funds from Operations
514,238.20
362,555.40
454,267.40
398,532.80
540,230.40
504,058.10
Changes in Working Capital
430,856.00
40,616.10
155,018.50
769,631.40
30,255.80
4,338,354.70
Net Operating Cash Flow
83,382.10
403,171.50
609,285.90
371,098.70
509,974.60
3,834,296.60
Capital Expenditures
927.80
3,353.20
16,118.60
28,196.60
14,541.00
Sale of Fixed Assets & Businesses
-
0.90
40.20
45,100.00
81,100.20
Purchase/Sale of Investments
-
85.30
-
1,847.90
-
Net Investing Cash Flow
927.80
3,267.00
38,078.40
77,905.20
283,440.80
Cash Dividends Paid - Total
128,201.50
149,665.10
150,825.30
156,046.20
149,411.00
Issuance/Reduction of Debt, Net
-
-
-
675,478.10
1,096,165.90
Net Financing Cash Flow
108,201.50
142,126.90
293,093.10
2,864,509.00
977,784.00
Net Change in Cash
25,747.10
257,777.70
278,114.40
2,415,505.20
1,204,317.80
Free Cash Flow
82,454.40
399,818.40
593,167.30
399,295.30
495,433.60
Deferred Taxes & Investment Tax Credit
15.80
160,284.00
108,069.20
94,187.10
17,116.00
103,557.50
Net Assets from Acquisitions
-
-
22,000.00
96,656.40
-
Other Uses
-
-
-
-
350,000.00

About Beijing Electronic Zone Investment & Development Co.

View Profile
Address
15/F-19/F, Building 5, Yard 6
Beijing Beijing 100015
China
Employees -
Website http://www.bez.com.cn
Updated 07/08/2019
Beijing Electronic Zone Investment & Development Group Co., Ltd. engages in the real estate business. It operates through the following product divisions: Real Estate Park Marketing, Real Estate Park Renting, and Property Management. The Real Estate Park Marketing division sells fully developed industrial and technological parks.

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