Real Estate & Construction » Real Estate | China World Trade Center Co. Ltd.

China World Trade Center Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
210
-
191
155
158
Funds from Operations
961
862
1,060
1,053
1,200
1,427
Changes in Working Capital
136
48
85
63
17
10
Net Operating Cash Flow
1,097
910
1,145
1,116
1,217
1,437
Capital Expenditures
529
371
811
978
381
Sale of Fixed Assets & Businesses
-
-
-
-
3
Purchase/Sale of Investments
8
-
12
-
7
Net Investing Cash Flow
520
368
799
978
374
Cash Dividends Paid - Total
161
171
201
201
302
Issuance/Reduction of Debt, Net
226
5
271
169
135
Net Financing Cash Flow
598
176
663
187
325
Net Change in Cash
20
366
317
49
518
Free Cash Flow
569
539
333
138
836
Other Sources
1,706
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
1,706
-
-
-
-

About China World Trade Center Co.

View Profile
Address
No. 1 Jianguomen Outer Street
Beijing Beijing 100004
China
Employees -
Website http://www.cwtc.com
Updated 07/08/2019
China World Trade Center Co., Ltd. engages in the international exchange activities business center. Its component includes China World offices, China World mall, China World hotel, China World summit wing, Traders Hotel, China World apartment, China World Century Towers, China World exhibition hall, and property management. It offers rental service, exhibition service, catering, and public service.

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