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

Gree Real Estate Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
619,108.90
534,356.10
593,264.20
1,660,375.20
753,045.10
Funds from Operations
463,396.50
181,340.90
286,407.90
603,401.60
718,407.50
587,149.10
Changes in Working Capital
526,354.20
1,274,993.20
101,278.50
1,835,158.10
2,820,525.10
1,789,484.40
Net Operating Cash Flow
62,957.80
1,093,652.30
185,129.30
1,231,756.60
2,102,117.60
1,202,335.30
Capital Expenditures
71,662.00
85,627.20
189,697.90
729,585.60
485,726.70
Sale of Fixed Assets & Businesses
-
-
70,000.00
157.70
180.20
Purchase/Sale of Investments
-
214,263.90
1,089,801.40
57,277.50
419,587.00
Net Investing Cash Flow
71,662.00
128,636.70
958,131.90
788,181.90
959,298.60
Cash Dividends Paid - Total
115,518.90
115,518.90
115,536.20
115,537.00
41,201.20
Issuance/Reduction of Debt, Net
1,644,069.70
2,581,094.70
194,237.50
1,785,972.40
2,333,717.60
Net Financing Cash Flow
909,441.90
1,931,219.60
514,562.90
3,330,810.70
1,539,471.30
Net Change in Cash
774,822.20
966,204.10
629,051.30
1,317,081.60
1,533,938.80
Free Cash Flow
134,619.70
1,179,279.40
4,568.60
1,961,342.20
2,587,844.30
Exchange Rate Effect
-
-
353.00
6,209.40
11,994.00
Other Uses
-
-
11,971.50
1,476.40
54,165.10

About Gree Real Estate Co.

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Address
No. 213 Shihua West Road
Zhuhai Guangdong 519020
China
Employees -
Website http://www.greedc.com
Updated 07/08/2019
Gree Real Estate Co., Ltd. engages in the development and sale of real estate properties. Its business segments include real estate, port economic industry, marine economic industry, modern service, and modern financial industries. Its Real Estate segment provides development and construction, engineering design, building materials decoration, and marketing planning services.

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