Real Estate & Construction » Real Estate | Guangdong Highsun Group Co. Ltd.

Guangdong Highsun Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
221,147.50
2,000,930.50
815,157.60
870,351.00
221,393.50
Funds from Operations
617,367.90
389,419.20
443,104.20
460,271.20
626,983.50
630,680.70
Changes in Working Capital
485,465.80
19,250.40
47,795.50
86,353.90
172,761.30
86,226.20
Net Operating Cash Flow
131,902.20
370,168.80
395,308.80
546,625.10
454,222.30
544,454.50
Capital Expenditures
971,829.10
1,045,488.60
596,659.30
645,495.90
512,755.00
Sale of Fixed Assets & Businesses
179.20
425,497.90
14.10
20,491.10
275,975.20
Purchase/Sale of Investments
61,313.20
293,455.90
462,243.40
505,877.80
30,786.70
Net Investing Cash Flow
939,673.60
740,272.10
1,395,172.30
1,159,202.60
840,703.20
Cash Dividends Paid - Total
-
19,687.60
1,225,583.30
-
22,497.50
Issuance/Reduction of Debt, Net
1,071,497.90
636,252.10
842,485.80
2,732,888.90
815,944.10
Net Financing Cash Flow
850,350.40
1,344,990.80
432,060.10
1,862,537.90
572,053.10
Net Change in Cash
42,579.00
974,887.50
567,803.40
1,249,960.40
185,572.20
Free Cash Flow
839,926.90
675,319.80
201,350.50
98,870.90
58,532.70
Net Assets from Acquisitions
6,212.60
-
410,490.60
241,354.00
310,510.00
Other Sources
99,502.10
286,627.20
394,206.90
438,144.10
84,323.30
Other Uses
-
113,452.70
320,000.00
225,110.00
346,950.00

About Guangdong Highsun Group Co.

View Profile
Address
Highsun Center
Guangzhou Guangdong 510199
China
Employees -
Website http://www.000861.com
Updated 07/08/2019
Guangdong Highsun Group Co., Ltd. engages in the provision of financial services and commercial operation. The financial services include online microfinance, insured financial leasing, offline small loans, and business loan. The commercial operations including leasing materials, self-built city complex.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.