Real Estate & Construction » Real Estate | China New City Commercial Development Ltd.

China New City Commercial Development Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,162,887.80
96,981.00
-
-
-
Funds from Operations
216,398.50
467,153.60
175,214.70
196,716.10
476,464.70
311,066
Changes in Working Capital
1,117,525.20
1,040,966.20
117,179.40
287,329.30
495,622.10
75,680.70
Net Operating Cash Flow
901,126.70
1,508,119.80
292,394.10
484,045.40
19,157.40
386,746.70
Capital Expenditures
10,525.30
3,393.00
46,295.00
208,121.00
291,539.60
Sale of Fixed Assets & Businesses
54.30
222.80
5,197.90
229,373.40
26,525.60
Purchase/Sale of Investments
64,253.00
31,425.50
691,141.40
29,210.50
404,666.60
Net Investing Cash Flow
1,598,922.40
121,547.50
708,048.70
293,755.60
121,911.30
Issuance/Reduction of Debt, Net
522,138.10
1,817,267.50
147,271.40
535,749.10
222,395.90
Net Financing Cash Flow
640,749.70
2,277,188.30
147,271.40
543,534.30
29,500.60
Net Change in Cash
56,137.60
648,590.70
277,597.30
725,562.20
98,927.90
Free Cash Flow
911,651.90
1,511,512.80
338,689.10
692,166.50
272,382.20
Other Sources
1,673,646.40
4,297.90
58,004.40
301,713.70
55,906.30
Change in Capital Stock
-
556,901.80
-
7,785.20
192,895.30
Exchange Rate Effect
908.40
1,069.80
9,214.10
8,261.90
12,640.10
Other Uses
-
91,249.70
-
-
73,647.70

About China New City Commercial Development

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Address
Room 1201, 12th Floor
Hangzhou Zhejiang 310000
China
Employees -
Website http://www.chinanewcity.com.cn
Updated 07/08/2019
China New City Commercial Development Ltd. is an investment holding company, which engages in property leasing, development, and management. It operates through the following segments: Commercial Property Development, Property Rental, Hotel Operations, and Others. The Commercial Property Development segment develops and sells commercial properties in Mainland China.

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