Real Estate & Construction » Real Estate | China Merchants Shekou Industrial Zone Co. Ltd.

China Merchants Shekou Industrial Zone Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,586
8,047
12,151
15,009
19,461
Depreciation, Depletion & Amortization
707
694
800
374
533
Other Funds
672
12,857
6,156
829
453
Funds from Operations
6,391
7,587
10,644
15,041
18,965
Changes in Working Capital
11,305
7,282
23,751
19,446
8,154
Net Operating Cash Flow
4,914
305
13,107
4,406
10,811
Capital Expenditures
1,003
1,484
1,317
2,491
Sale of Fixed Assets & Businesses
761
49
8,968
3,466
Purchase/Sale of Investments
126
744
1,088
5,394
Net Investing Cash Flow
982
300
11,324
31,819
Cash Dividends Paid - Total
922
1,377
-
3,952
Issuance/Reduction of Debt, Net
6,123
2,829
12,860
35,765
Net Financing Cash Flow
4,529
14,309
6,704
32,642
Net Change in Cash
1,349
14,514
5,349
3,881
Free Cash Flow
5,917
1,178
14,424
6,897
Deferred Taxes & Investment Tax Credit
1,886
23
128
136
576
Net Assets from Acquisitions
617
876
360
430
Other Sources
4
1,268
5,457
5,769
Exchange Rate Effect
18
199
428
298
Other Uses
-
-
337
32,739

About China Merchants Shekou Industrial Zone Co.

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Address
Building 3, Nanhai Yiku
Shenzhen Guangdong 518067
China
Employees -
Website http://www.cmsk1979.com
Updated 07/08/2019
China Merchants Shekou Industrial Zone Holdings Co., Ltd. engages in the development and operation of real estate. It operates through the following business segments: Community development and operation, Park development and operation, and Cruise industry construction and operation. The Community development and operation segment develops residential areas.

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