Real Estate & Construction » Real Estate | Cinda Real Estate Co. Ltd.

Cinda Real Estate Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
1,247
1,544
850
2,406
2,334
Funds from Operations
653
530
797
1,725
1,805
3,356
Changes in Working Capital
3,753
6,298
4,890
2,522
13,193
4,598
Net Operating Cash Flow
3,100
5,768
4,093
797
14,998
7,954
Capital Expenditures
14
18
4
5
7
Sale of Fixed Assets & Businesses
141
1,148
63
754
460
Purchase/Sale of Investments
43,998
731
1,640
898
565
Net Investing Cash Flow
576
42
2,717
232
5,046
Cash Dividends Paid - Total
107
122
152
152
183
Issuance/Reduction of Debt, Net
4,015
6,909
9,531
6,247
381
Net Financing Cash Flow
2,662
5,203
10,228
3,689
2,135
Net Change in Cash
138
523
3,418
2,660
7,816
Free Cash Flow
3,114
5,786
4,097
802
14,991
Net Assets from Acquisitions
-
10
604
21
1,029
Other Sources
44,447
228
775
4,313
2,747
Change in Capital Stock
-
41
-
-
-
Other Uses
-
575
1,307
4,376
6,652

About Cinda Real Estate Co.

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Address
16/F, Block C, Beijing Intl Building
Beijing Beijing 100081
China
Employees -
Website http://www.cindare.com
Updated 07/08/2019
Cinda Real Estate Co. Ltd. engages real estate business. It mainly involves in development and distribution of commodity housings in domestic market, commercial property management, real estate financial business, property services and real estate professional services. The company was founded on July 20, 1984 and is headquartered in Beijing, China.