Real Estate & Construction » Real Estate | Dazhou Xingye Holdings Co. Ltd.

Dazhou Xingye Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,001.40
24,853.30
593,039.20
243,832.40
358,141.70
557,445.20
Depreciation, Depletion & Amortization
11,866.30
14,531.90
13,974.60
8,668.20
8,901.50
9,927.80
Other Funds
84,419.60
45,638.60
1,109,664.10
405,845.60
1,393,360.10
168,703.40
Funds from Operations
115,129.30
14,932.60
353,376.90
352,928.80
467,992.00
703,241.70
Changes in Working Capital
128,882.10
43,165.60
20,297.60
739,223.90
389,910.90
96,989.80
Net Operating Cash Flow
13,752.90
28,233.00
333,079.20
386,295.10
78,081.10
606,251.90
Capital Expenditures
34,249.70
48,436.30
37,856.90
74,475.70
189,009.30
Sale of Fixed Assets & Businesses
235.00
24.50
3.60
129.30
-
Purchase/Sale of Investments
4,900.00
5,100.00
326,000.00
381,000.00
387,773.00
Net Investing Cash Flow
38,914.70
53,511.90
363,853.30
309,741.10
1,069,695.90
Issuance/Reduction of Debt, Net
40,000.00
-
1,000,000.00
-
17,680.70
Net Financing Cash Flow
44,419.60
45,638.60
109,664.10
405,845.60
1,375,679.50
Net Change in Cash
8,247.90
20,359.80
140,438.20
329,291.70
384,064.70
Free Cash Flow
48,002.50
20,203.30
295,222.40
460,770.80
110,928.20
Deferred Taxes & Investment Tax Credit
466.20
337.20
117,460.90
7,540.80
1,991.10
32,834.80
Net Assets from Acquisitions
-
-
-
-
492,913.60
Other Sources
-
-
-
3,087.50
-

About Dazhou Xingye Holdings Co.

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Address
165 Xinhua North Road
Urumqi Xinjiang Uygur 830000
China
Employees -
Website http://www.chinaghwl.com
Updated 07/08/2019
Guanghui Logistics Co., Ltd. engages in the investment and investment management of non-ferrous metal mining and film culture media. Its business include lead and zinc ore mining; wholesale of audio and video products; electronic publications; film and television program production and distribution; recording production; wholesale of metals, metal ores, and building materials; production of animation and cartoon design, and information technology services. The company was founded on August 28, 1988 and is headquartered in Urumqi, China.

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