Real Estate & Construction » Real Estate | Guorui Properties Ltd.

Guorui Properties Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
482
214
173
198
258
Funds from Operations
3,141
655
791
652
120
1,027,118.10
Changes in Working Capital
3,985
2,827
4,061
3,581
5,528
142,184.20
Net Operating Cash Flow
843
2,172
3,270
2,929
5,408
1,169,302.40
Capital Expenditures
24
883
490
685
550
Sale of Fixed Assets & Businesses
-
-
302
72
52
Purchase/Sale of Investments
9
-
173
82
742
Net Investing Cash Flow
437
3,793
1,405
2,858
5,522
Cash Dividends Paid - Total
1,650
177
225
45
126
Issuance/Reduction of Debt, Net
2,315
4,382
5,495
5,377
11,946
Net Financing Cash Flow
187
5,553
5,101
5,139
11,571
Net Change in Cash
219
413
426
648
641
Free Cash Flow
867
3,055
3,760
3,614
5,958
Net Assets from Acquisitions
151
1,500
567
2,309
691
Other Sources
2,438
726
-
1
1,045
Change in Capital Stock
4
1,560
3
5
9
Other Uses
2,137
2,136
247
-
4,585

About Guorui Properties

View Profile
Address
East Block, Hademen Plaza
Beijing Beijing 100050
China
Employees -
Website http://www.glorypty.com
Updated 07/08/2019
Guorui Properties Ltd. is an investment holding company, which through its subsidiaries, engages in residential and commercial property development and operations. It operates through the following segments: Property Development; Primary Land Construction and Development; Primary Land Construction and Development Services; Property Investment; and Property Management and Related services. The Property Development segment develops and sells commercial and residential properties.