Real Estate & Construction » Real Estate | Greenland Holdings Corp. Ltd.

Greenland Holdings Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
281
16
11,377
15,639
18,581
Funds from Operations
176
46
11,840
14,807
11,977
18,224
Changes in Working Capital
88
54
31,160
11,660
47,902
24,783
Net Operating Cash Flow
88
99
19,320
3,146
59,879
43,007
Capital Expenditures
7
5
1,449
1,302
2,601
Sale of Fixed Assets & Businesses
-
3
5,566
1,709
6,019
Purchase/Sale of Investments
31
237
22,353
6,273
8,177
Net Investing Cash Flow
11
601
21,621
7,151
11,446
Cash Dividends Paid - Total
32
21
2,590
2,434
3,042
Issuance/Reduction of Debt, Net
112
774
63,570
39,639
19,000
Net Financing Cash Flow
202
779
49,603
21,565
40,623
Net Change in Cash
125
78
8,738
17,738
7,652
Free Cash Flow
81
94
20,769
1,844
57,278
Net Assets from Acquisitions
-
13
3,265
1,487
5,544
Other Sources
76
394
6,441
9,204
8,283
Exchange Rate Effect
-
-
76
177
158
Other Uses
49
15
6,561
9,001
9,427

About Greenland Holdings Corp.

View Profile
Address
No. 700 Dapu Road
Shanghai Shanghai 200023
China
Employees -
Website http://www.ldjt.com.cn
Updated 07/08/2019
Greenland Holdings Corp. Ltd. engages in the development, sale and leasing of real estates. It also offers second-hand housing agency, financial services, leasing of industrial parks, commercial & hotel operation, metro investment industry and entrusted construction management services. The Company was founded on July 18, 1992 and is headquartered in Shanghai, China.

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