Bright Real Estate Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
192
210
503
1,153
1,988
1,371
Depreciation, Depletion & Amortization
266
269
159
48
52
63
Other Funds
20
10
326
1,649
1,319
1,537
Funds from Operations
550
535
979
1,691
1,705
2,909
Changes in Working Capital
44
272
59
7,464
18
11,638
Net Operating Cash Flow
506
264
920
9,154
1,723
8,728
Capital Expenditures
283
495
914
140
48
Sale of Fixed Assets & Businesses
167
65
33
2
1,546
Purchase/Sale of Investments
14
14
609
537
745
Net Investing Cash Flow
62
620
1,490
399
5
Cash Dividends Paid - Total
144
51
51
132
198
Issuance/Reduction of Debt, Net
200
474
2,125
5,098
143
Net Financing Cash Flow
365
413
2,400
6,879
1,373
Net Change in Cash
76
57
1,829
2,675
344
Free Cash Flow
223
232
6
9,015
1,675
Deferred Taxes & Investment Tax Credit
-
2
51
43
12
62
Net Assets from Acquisitions
33
206
-
-
757
Other Sources
103
2
-
-
-
Exchange Rate Effect
-
3
1
1
1
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