Real Estate & Construction » Real Estate | China Fortune Land Development Co. Ltd.

China Fortune Land Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,686
3,801
4,987
6,168
8,807
11,803
Depreciation, Depletion & Amortization
65
125
315
696
1,200
1,532
Other Funds
1,780
1,162
4,224
3,430
13,127
2,485
Funds from Operations
2,788
3,962
5,449
7,147
10,925
14,977
Changes in Working Capital
6,237
8,836
2,306
926
26,740
21,927
Net Operating Cash Flow
3,449
4,874
7,756
8,073
15,815
6,950
Capital Expenditures
714
856
1,182
3,820
4,932
Sale of Fixed Assets & Businesses
-
186
113
9,733
32,131
Purchase/Sale of Investments
-
661
3,800
3,573
852
Net Investing Cash Flow
3,102
2,808
6,102
15,737
11,629
Cash Dividends Paid - Total
335
407
1,539
1,596
1,950
Issuance/Reduction of Debt, Net
9,659
13,624
16,611
22,570
40,105
Net Financing Cash Flow
11,104
12,055
19,296
15,758
25,027
Net Change in Cash
4,554
4,374
20,956
8,129
20,880
Free Cash Flow
4,163
5,730
6,574
4,253
20,748
Deferred Taxes & Investment Tax Credit
146
126
178
684
1,088
842
Net Assets from Acquisitions
1,093
523
139
12,700
14,752
Other Sources
8,061
-
600
1,751
1,559
Change in Capital Stock
-
-
-
8,646
-
Exchange Rate Effect
1
1
6
34
40
Other Uses
9,355
954
1,694
7,127
1,526

About China Fortune Land Development Co.

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Address
7th Floor, Block A, Gateway Plaza
Beijing Beijing 100027
China
Employees -
Website http://www.cfldcn.com
Updated 07/08/2019
China Fortune Land Co., Ltd. engages in the operation of industry city. It focuses on the six major areas: planning and design, land consolidation, infrastructure construction, public supporting construction, industrial development, and urban operation; providing the region with sustainable development of the whole process of integrated solutions. Its business segments are: Public-Private Partnership (PPP) model and the company's product methodology which is governed by four key principles in the development of new industry cities: green development, quality of life in the cities, continuously innovation, and to bring industries together.

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