Real Estate & Construction » Real Estate | CASIN Guoxing Property Development Co. Ltd.

CASIN Guoxing Property 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
59,726.30
73,295.10
77,515.20
102,862.60
212,266.60
51,686.10
Depreciation, Depletion & Amortization
841.80
1,320.00
6,703.60
15,203.80
11,633.70
14,658.70
Other Funds
39,726.60
147,370.50
759,211.40
458,130.40
104,744.40
205,979.20
Funds from Operations
47,084.40
73,874.00
53,002.00
147,713.80
619,424.20
264,359.50
Changes in Working Capital
90,412.00
165,648.10
106,239.10
191,427.20
1,560,599.00
954,348.60
Net Operating Cash Flow
137,496.50
91,774.10
53,237.10
43,713.30
2,180,023.20
1,218,708.10
Capital Expenditures
1,038.40
3,764.70
5,357.90
59,498.00
50,945.50
Sale of Fixed Assets & Businesses
3,100.00
-
74.80
505.30
132,501.70
Purchase/Sale of Investments
-
-
-
-
4,348.00
Net Investing Cash Flow
2,061.60
3,764.70
20,789.60
171,912.30
95,727.10
Cash Dividends Paid - Total
-
18,100.00
27,150.00
16,978.60
23,107.20
Issuance/Reduction of Debt, Net
18,331.30
210,672.50
122,597.60
584,750.50
2,102,301.90
Net Financing Cash Flow
21,395.30
45,202.00
854,659.10
126,620.00
1,974,450.30
Net Change in Cash
118,162.80
50,336.90
780,632.40
89,005.60
301,300.00
Free Cash Flow
136,664.90
95,065.60
58,595.00
103,211.30
2,230,968.80
Deferred Taxes & Investment Tax Credit
14,257.90
3,821.00
36,656.90
10,597.00
82,393.60
7,964.50
Net Assets from Acquisitions
-
-
15,506.50
-
310,719.60
Other Sources
-
-
-
62,210.40
634,584.30
Other Uses
-
-
-
175,130.00
505,495.80

About CASIN Guoxing Property Development Co.

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Address
Unit 2808, 28/F, Bldg 8, Yard 91
Beijing Beijing 100022
China
Employees -
Website http://www.casindev.com
Updated 07/08/2019
CASIN Guoxing Property Development Co., Ltd. engages in the real estate development and environmental protection. The business of real estate segment covers real estate development and sale of residential and commercial building. The business of environmental protection covers treatment of industrial hazardous waste, zero discharge of industrial waste water, water public private partnership (PPP) investment, and recycling of chemical resources.

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