Real Estate & Construction » Real Estate | Financial Street Holding Co. Ltd.

Financial Street Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
2,211
2,766
1,139
2,946
2,698
Funds from Operations
3,418
2,913
1,714
2,451
3,421
5,818
Changes in Working Capital
6,224
3,212
14,480
14,660
10,602
14,839
Net Operating Cash Flow
2,806
298
12,766
17,110
7,181
9,021
Capital Expenditures
57
197
156
68
80
Sale of Fixed Assets & Businesses
-
-
130
1
27
Purchase/Sale of Investments
-
1,480
1,543
2,008
1,600
Net Investing Cash Flow
700
5,854
3,185
2,353
2,715
Cash Dividends Paid - Total
-
757
747
1,196
1,196
Issuance/Reduction of Debt, Net
2,710
8,216
16,838
5,819
11,691
Net Financing Cash Flow
500
4,440
14,952
9,961
7,798
Net Change in Cash
1,606
1,712
999
4,796
2,094
Free Cash Flow
2,863
495
12,922
17,043
7,261
Net Assets from Acquisitions
30
4,177
1,487
278
1,062
Other Sources
657
-
-
-
-
Change in Capital Stock
-
252
-
-
-
Exchange Rate Effect
-
-
-
1
4

About Financial Street Holding Co.

View Profile
Address
No. 7 Jinchengfang Street
Beijing Beijing 100033
China
Employees -
Website http://www.jrjkg.com.cn
Updated 07/08/2019
Financial Street Holdings Co., Ltd. engages in the real estate development. It focuses on commercial and residential real estate. It provides equity investment and asset management services such as tourism, vacation, retirement, technology, finance, and innovation.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.