Real Estate & Construction » Real Estate | Hainan Haide Industry Co. Ltd.

Hainan Haide Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
44,100.00
-
-
472.20
59,155.00
Funds from Operations
86,997.60
12,742.70
31,424.50
2,390.20
136,414.70
259,587.80
Changes in Working Capital
-
21,924.80
9,084.90
921,525.60
2,447,953.00
931,920.90
Net Operating Cash Flow
86,997.60
34,667.50
40,509.50
919,135.40
2,311,538.20
672,333
Capital Expenditures
150.10
58.10
1,486.40
1,067.60
1,410.80
Sale of Fixed Assets & Businesses
-
63.00
8,061.60
46,250.00
11.00
Purchase/Sale of Investments
-
11.60
87,504.60
96,793.10
9,648.40
Net Investing Cash Flow
41,340.10
16.60
94,079.70
51,610.70
9,439.90
Issuance/Reduction of Debt, Net
-
-
-
1,050,000.00
2,198,832.30
Net Financing Cash Flow
44,100.00
-
-
1,049,527.80
2,139,677.30
Net Change in Cash
1,557.60
34,650.90
134,589.20
78,781.70
162,421.10
Free Cash Flow
87,147.70
34,725.50
39,023.00
920,203.00
2,312,949.00
Other Sources
41,490.10
-
-
-
1,232.20
Other Uses
-
-
-
-
41.00

About Hainan Haide Industry Co.

View Profile
Address
3/F, Yaojiang Commerce Building
Haikou Hainan 570206
China
Employees -
Website -
Updated 07/08/2019
Hainan Haide Industry Co., Ltd. engages in the development and sale of real estate properties. Its business activities include asset management, lease of real estate properties, and consulting services. The company was founded in September 1984 and is headquartered in Haikou, China.

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