China Real Estate Corp. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,945.50
67,269.20
27,784.30
181,112.10
783,070.60
1,152
Depreciation, Depletion & Amortization
8,016.50
9,500.30
15,058.80
27,129.60
43,002.80
54
Other Funds
1,207,496.70
28,378.50
273,101.00
391,204.00
1,205,001.30
53
Funds from Operations
37,054.50
174,473.80
38,597.80
300,230.60
951,841.20
1,188
Changes in Working Capital
1,624,802.80
1,398,520.80
620,298.20
142,958.90
4,273,357.80
4,813
Net Operating Cash Flow
1,587,748.30
1,224,047.00
581,700.40
157,271.70
3,321,516.50
6,001
Capital Expenditures
3,664.60
6,144.40
6,523.60
14,764.60
42,231.50
Sale of Fixed Assets & Businesses
1,656.20
36.60
34.90
30,931.00
444,187.30
Purchase/Sale of Investments
-
7,909.70
8.50
30,500.00
2,032,224.60
Net Investing Cash Flow
173,227.20
1,783.70
6,480.20
546,915.20
2,022,697.40
Cash Dividends Paid - Total
-
5,943.90
5,943.90
5,943.90
5,943.90
Issuance/Reduction of Debt, Net
491,400.00
1,072,550.00
994,306.50
2,337,430.60
7,483,973.60
Net Financing Cash Flow
1,698,896.70
1,038,227.70
715,261.70
1,940,282.80
6,273,028.40
Net Change in Cash
62,078.80
184,035.60
127,081.10
1,550,639.30
928,814.50
Free Cash Flow
1,591,412.90
1,230,191.30
588,224.00
142,507.10
3,363,748.00
Deferred Taxes & Investment Tax Credit
19,539.40
2,802.40
30,310.00
69,818.80
42,479.90
72
Net Assets from Acquisitions
-
-
-
532,581.60
392,428.60
Other Sources
76,787.00
-
-
-
-
Other Uses
248,005.90
18.20
-
-
-
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