Real Estate & Construction » Real Estate | Dongguan Winnerway Industrial Zone Ltd.

Dongguan Winnerway Industrial Zone Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,447.50
6,000.90
98,844.80
192,461.20
31,625.40
39,723.30
Depreciation, Depletion & Amortization
38,588.10
35,921.50
33,189.90
35,132.30
36,439.20
39,898.60
Other Funds
37,494.60
154,577.80
66,113.70
80,740.00
52,884.40
12,473.10
Funds from Operations
103,025.50
93,081.90
4,508.30
74,734.70
46,660.30
48,548.80
Changes in Working Capital
145,236.60
59,223.10
124,567.80
518,548.50
198,142.20
394,581.40
Net Operating Cash Flow
42,211.20
33,858.70
129,076.10
593,283.20
151,481.90
443,130.10
Capital Expenditures
10,182.70
1,148.00
401.80
524.90
4,262.50
Sale of Fixed Assets & Businesses
196,000.00
414.90
1,046.80
0.10
27.40
Purchase/Sale of Investments
69,595.90
58,471.50
8,445.00
15,330.20
30,000.00
Net Investing Cash Flow
3,778.60
96,834.60
34,307.20
536,045.00
15,278.40
Cash Dividends Paid - Total
-
-
-
64,863.70
62,275.60
Issuance/Reduction of Debt, Net
28,020.00
339,800.00
169,580.00
654,680.00
294,731.30
Net Financing Cash Flow
9,474.60
185,222.20
235,693.70
800,283.70
179,571.20
Net Change in Cash
36,515.10
122,246.30
72,310.40
329,044.50
12,811.00
Free Cash Flow
52,393.90
32,710.70
128,674.30
592,758.30
155,744.40
Deferred Taxes & Investment Tax Credit
8,658.90
1,979.00
17,502.50
4,805.50
695.90
18,600
Net Assets from Acquisitions
-
-
-
-
82,543.20
Other Sources
-
62,370.00
42,107.20
561,900.00
41,500.00
Other Uses
120,000.00
100,000.00
-
10,000.00
-

About Dongguan Winnerway Industrial Zone

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Address
16th Floor, Hongyuan Building
Dongguan Guangdong 523087
China
Employees -
Website http://www.winnerway.com.cn
Updated 07/08/2019
Dongguan Winnerway Industrial Zone Ltd. engages in the development and operation of industrial properties. Its portfolio includes residential communities, commercial, and school buildings. It is also involved in the production of high technology products, chemical products, building and decorating materials; and operation of coal mines and hydropower projects.

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