Real Estate & Construction » Real Estate | Guangzhou Pearl River Industrial Development Co. Ltd.

Guangzhou Pearl River Industrial Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
449,822.30
267,097.00
364,921.30
349,857.00
525,904.80
276,295
Depreciation, Depletion & Amortization
4,349.00
20,845.80
28,437.00
20,970.50
43,362.40
72,585.10
Other Funds
173,182.50
162,223.50
331,273.10
339,469.20
494,086.50
582,373.70
Funds from Operations
478,654.40
467,818.90
588,043.80
464,487.40
355,380.70
992,815.90
Changes in Working Capital
103,372.90
1,561,124.20
205,567.10
691,493.70
436,879.10
316,356.20
Net Operating Cash Flow
375,281.50
1,093,305.40
382,476.70
1,155,981.10
792,259.80
676,459.70
Capital Expenditures
134,850.80
5,156.00
3,668.80
2,850.20
2,339.40
Sale of Fixed Assets & Businesses
63.30
22.00
4.60
51,464.90
924,940.40
Purchase/Sale of Investments
765,000.00
-
-
466,602.70
1,966,768.60
Net Investing Cash Flow
635,208.10
275,809.30
10,571.60
1,325,132.40
1,525,384.00
Cash Dividends Paid - Total
66,380.30
28,448.70
-
56,897.40
39,597.50
Issuance/Reduction of Debt, Net
670,822.80
638,927.20
559,891.20
1,552,591.40
1,273,917.20
Net Financing Cash Flow
431,260.00
448,255.00
228,618.10
1,156,224.90
740,233.20
Net Change in Cash
171,333.50
920,859.80
600,523.10
987,073.60
7,109.00
Free Cash Flow
240,430.70
1,098,461.30
378,807.90
1,153,130.90
789,920.40
Deferred Taxes & Investment Tax Credit
11,966.40
136,652.00
162,468.80
10,686.30
276,257.20
61,562.10
Net Assets from Acquisitions
420,420.50
270,675.40
6,907.40
-
300,000.00
Other Sources
685,000.00
-
-
100,000.00
74,168.30
Exchange Rate Effect
-
-
0.00
-
-
Other Uses
-
-
-
1,007,144.40
255,384.70

About Guangzhou Pearl River Industrial Development Co.

View Profile
Address
30/F, Yide Center
Guangzhou Guangdong 510030
China
Employees -
Website http://www.gzzjsy.com
Updated 07/08/2019
Guangzhou Pearl River Industrial Development Co., Ltd. engages in the development and management of real estate properties. Its businesses include development of commercial and residential properties in cities and provinces including Guangzhou, Hunan, Hainan, and Anhui; property investment; and health management services. The company was founded in April 1985 and is headquartered in Guangzhou, China.

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