Real Estate & Construction » Real Estate | Beijing Homyear Capital Holdings Co. Ltd.

Beijing Homyear Capital Holdings Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
497
410
879
1,214
995
6,467
Depreciation, Depletion & Amortization
21
24
67
105
67
28
Other Funds
1,174
688
294
565
659
6,365
Funds from Operations
513
481
908
1,406
1,834
45
Changes in Working Capital
1,007
905
2,522
1,352
3,028
548
Net Operating Cash Flow
1,520
1,386
3,430
2,757
1,195
503
Capital Expenditures
77
35
251
499
71
Sale of Fixed Assets & Businesses
-
6
478
166
315
Purchase/Sale of Investments
-
2,306
2,537
1,494
357
Net Investing Cash Flow
609
2,285
2,741
1,827
113
Cash Dividends Paid - Total
-
-
142
142
142
Issuance/Reduction of Debt, Net
892
2,109
342
576
1,149
Net Financing Cash Flow
282
1,421
95
1,284
347
Net Change in Cash
629
521
594
354
960
Free Cash Flow
1,443
1,350
3,179
2,258
1,265
Deferred Taxes & Investment Tax Credit
19
10
64
43
70
29
Net Assets from Acquisitions
373
100
697
-
-
Other Sources
170
2,472
280
-
-
Other Uses
329
2,322
14
-
-

About Beijing Homyear Capital Holdings Co.

View Profile
Address
16/F, Block A, Huaye Intl Centre
Beijing Beijing 100025
China
Employees -
Website http://www.huayezb.com
Updated 07/08/2019
Beijing Homyear Capital Holdings Co., Ltd. engages in the development of real estate and investment in medicine. Its services include commercial housing sale, real estate lease, and medical industry investment. The company was founded on October 9, 1998 and is headquartered in Beijing, China.

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