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

Beijing Urban Construction Investment & Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,421
1,500
1,484
1,631
1,573
1,353
Depreciation, Depletion & Amortization
16
19
22
14
19
41
Other Funds
379
3,150
1,342
856
796
124
Funds from Operations
1,434
1,705
1,438
1,552
1,190
1,378
Changes in Working Capital
5,469
7,660
6,905
3,048
14,987
9,873
Net Operating Cash Flow
4,036
5,955
5,467
1,497
13,796
8,495
Capital Expenditures
10
124
9
8
20
Sale of Fixed Assets & Businesses
160
142
168
259
46
Purchase/Sale of Investments
-
512
570
184
1,072
Net Investing Cash Flow
156
494
238
68
1,643
Cash Dividends Paid - Total
329
494
423
-
439
Issuance/Reduction of Debt, Net
3,963
5,039
7,389
5,013
19,002
Net Financing Cash Flow
3,255
7,695
5,624
4,157
17,767
Net Change in Cash
625
1,246
396
2,728
2,325
Free Cash Flow
4,046
6,079
5,476
1,505
13,816
Deferred Taxes & Investment Tax Credit
52
31
186
224
509
139
Net Assets from Acquisitions
-
-
491
-
597
Other Sources
6
-
-
-
-
Exchange Rate Effect
-
-
-
-
2

About Beijing Urban Construction Investment & Development Co.

View Profile
Address
Urban Construction Dev Building
Beijing Beijing 100029
China
Employees -
Website http://www.bucid.com
Updated 07/08/2019
Beijing Urban Construction Investment & Development Co., Ltd. engages in the real estate industry. It focuses on the development of the investment and investment management; sale of metal materials, timber, building materials, machinery, and electrical equipment. The company was founded on December 30, 1998 and is headquartered in Beijing, China.

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