Real Estate & Construction » Real Estate | China Union Holdings Ltd.

China Union Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
53
180
54
158
47
Funds from Operations
92
34
113
1,237
1,324
849
Changes in Working Capital
313
1,814
1
1,755
1,551
1,986
Net Operating Cash Flow
221
1,780
113
2,992
227
2,836
Capital Expenditures
10
9
3
5
3
Sale of Fixed Assets & Businesses
-
-
-
-
285
Purchase/Sale of Investments
7,348
401
36
171
268
Net Investing Cash Flow
283
349
39
176
271
Cash Dividends Paid - Total
-
-
-
-
342
Issuance/Reduction of Debt, Net
4
592
949
1,010
622
Net Financing Cash Flow
57
412
894
1,168
1,011
Net Change in Cash
6
1,018
968
1,647
1,508
Free Cash Flow
231
1,789
110
2,987
230
Net Assets from Acquisitions
-
41
-
-
-
Other Sources
7,357
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
1
-
-
-

About China Union Holdings

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Address
11/F, China Union Building
Shenzhen Guangdong 518031
China
Employees -
Website http://www.udcgroup.com
Updated 07/08/2019
China Union Holdings Ltd. engages in the development of real estate properties. Its business activities include property management, leasing management, and residential and commercial real estate projects, and property assets management and operation services. The company was founded on November 11, 1993 and is headquartered in Shenzhen, China.

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