Real Estate & Construction » Real Estate | Chengdu Hi-tech Development Co. Ltd.

Chengdu Hi-tech 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
18,400.10
39,823.30
49,193.40
33,698.40
29,117.90
80,414.50
Depreciation, Depletion & Amortization
24,382.80
25,738.50
26,045.00
18,988.50
26,766.20
25,200.50
Other Funds
34,929.60
20,684.70
283,503.00
0.00
35,918.30
35,964.70
Funds from Operations
52,653.40
18,591.60
11,323.70
58,131.90
41,218.60
64,387.30
Changes in Working Capital
84,144.60
134,496.80
87,191.90
7,135.60
69,880.30
223,615.90
Net Operating Cash Flow
136,798.00
153,088.40
98,515.60
65,267.50
111,098.90
159,228.70
Capital Expenditures
31,914.70
8,844.90
10,025.40
44,474.30
9,872.90
Sale of Fixed Assets & Businesses
989.20
115.50
213,791.80
1,794.70
480.60
Purchase/Sale of Investments
153,930.90
145,731.20
15,379.90
118,010.00
87,216.10
Net Investing Cash Flow
172,556.40
137,001.80
188,386.60
162,489.60
77,823.70
Issuance/Reduction of Debt, Net
41,127.70
50,970.70
253,843.10
38,800.00
7,000.00
Net Financing Cash Flow
76,057.20
71,655.40
29,660.00
38,800.00
28,918.30
Net Change in Cash
111,815.70
361,745.60
119,530.90
136,022.10
217,840.90
Free Cash Flow
104,883.20
144,243.50
108,541.00
20,793.20
101,225.90
Deferred Taxes & Investment Tax Credit
2,036.70
452.40
4,087.00
13.10
9.20
5,263.10
Other Sources
12,300.00
-
-
-
-
Other Uses
-
-
-
1,800.00
-

About Chengdu Hi-tech Development Co.

View Profile
Address
No. 8 Jiuxing Avenue
Chengdu Sichuan 610041
China
Employees -
Website http://www.cdgxfz.com
Updated 07/08/2019
Chengdu Hi-Tech Development Co., Ltd. engages in the housing construction. It offers future business, kitchen cabinet manufacturing, and tourism hotel business. The company was founded in July 1992 and is headquartered in Chengdu, China.

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