Real Estate & Construction » Real Estate | China Jinmao Holdings Group Ltd.

China Jinmao Holdings Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
1,034
3,255
1,286
5,230
17,309
Funds from Operations
3,763
4,775
1,395
3,953
941
2,337
Changes in Working Capital
10,707
15,910
6,000
8,096
32,971
5,407
Net Operating Cash Flow
6,944
11,135
7,395
4,143
32,030
3,069
Capital Expenditures
860
1,522
1,185
624
448
Sale of Fixed Assets & Businesses
2
7
30
4,495
7,936
Purchase/Sale of Investments
342
491
8,934
923
17,193
Net Investing Cash Flow
1,004
10,273
12,057
109
9,801
Cash Dividends Paid - Total
641
870
1,217
843
1,829
Issuance/Reduction of Debt, Net
4,622
15,680
869
7,322
29,032
Net Financing Cash Flow
9,511
19,414
7,884
11,709
44,521
Net Change in Cash
1,868
2,035
15,342
7,734
2,765
Free Cash Flow
7,779
12,633
6,228
4,755
32,463
Net Assets from Acquisitions
178
1,380
1,121
3,572
101
Other Sources
957
2
-
5
4
Change in Capital Stock
6,565
1,349
6,946
-
9
Exchange Rate Effect
305
41
12,119
59
75
Other Uses
1,267
6,890
847
1,118
-

About China Jinmao Holdings Group

View Profile
Address
Rooms 4702-4703, 47th floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinajinmao.cn
Updated 07/08/2019
China Jinmao Holdings Group Ltd. operates as an investment holding company, which engages in the development, investment, and operation of real estate projects. The company focuses on commercial property development, hotel operations, and property leasing. It operates through the following segments: City and Property Development, Commercial Leasing and Retail Operations, Hotel Operations, and Others.

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