Real Estate & Construction » Real Estate | China VAST Industrial Urban Development Co. Ltd.

China VAST Industrial Urban Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,008,694.50
1,172,505.20
839,955.90
1,099,852.20
1,726,782.20
2,108
Depreciation, Depletion & Amortization
4,421.10
4,932.20
4,106.30
6,073.40
14,969.40
50
Other Funds
619,586.90
1,082,858.90
-
52,411.70
-
636
Funds from Operations
545,573.20
772,144.30
282,886.50
228,681.70
898,509.50
1,522
Changes in Working Capital
370,555.30
1,174,311.20
776,473.60
142,459.40
1,411,984.90
2,182
Net Operating Cash Flow
175,018.00
402,166.90
493,587.20
371,141.10
513,475.40
660
Capital Expenditures
3,979.50
4,284.00
5,639.50
82,340.80
287,884.30
Sale of Fixed Assets & Businesses
2,957.50
13,749.40
1,100.30
631,940.30
27,355.80
Purchase/Sale of Investments
-
209,683.60
274,127.50
399,483.50
627,316.20
Net Investing Cash Flow
61,892.30
321,247.20
306,797.50
106,145.00
1,104,186.80
Cash Dividends Paid - Total
-
-
244,003.40
163,536.50
196,138.90
Issuance/Reduction of Debt, Net
767,189.00
355,943.60
1,333,646.70
1,591,717.80
670,268.70
Net Financing Cash Flow
147,602.10
646,119.00
1,089,643.30
1,480,593.10
474,129.70
Net Change in Cash
384,361.00
566,223.70
321,225.50
1,961,787.50
1,149,410.90
Free Cash Flow
171,038.50
406,450.90
499,226.60
288,800.30
801,359.70
Net Assets from Acquisitions
16.40
-
-
-
-
Other Sources
1,345,214.90
128,909.90
24,669.60
4,213.30
24,737.20
Change in Capital Stock
-
80,796.30
-
-
-
Exchange Rate Effect
151.40
1,024.40
31,966.90
3,908.40
5,878.40
Other Uses
1,282,284.20
26,811.70
52,800.40
48,184.40
241,079.30

About China VAST Industrial Urban Development Co.

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Address
China VAST Development Building
Beijing Beijing 100000
China
Employees -
Website http://www.vastiud.com
Updated 07/08/2019
China VAST Industrial Urban Development Co. Ltd. engages in the provision of real estate development and management. Its activities include operation of large scale industrial towns as well as residential and commercial properties. It operates through the following segments: Land Development, Property Development, and Property Leasing.

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