Real Estate & Construction » Real Estate | Hangzhou Binjiang Real Estate Group Co. Ltd.

Hangzhou Binjiang Real Estate Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,456
806
1,504
1,971
2,310
3,152
Depreciation, Depletion & Amortization
120
123
146
79
121
115
Other Funds
523
2,542
1,814
301
2,005
1,658
Funds from Operations
1,704
1,090
2,023
2,522
2,004
4,569
Changes in Working Capital
1,035
2,406
6,026
10,718
1,566
18,473
Net Operating Cash Flow
669
1,316
8,049
13,240
3,570
13,904
Capital Expenditures
50
24
16
37
58
Sale of Fixed Assets & Businesses
-
157
72
156
268
Purchase/Sale of Investments
4
7
564
3,946
1,657
Net Investing Cash Flow
6
958
3,797
8,139
4,197
Cash Dividends Paid - Total
127
149
203
103
212
Issuance/Reduction of Debt, Net
454
2,195
535
666
3,498
Net Financing Cash Flow
196
198
2,553
262
1,281
Net Change in Cash
479
161
1,698
5,418
586
Free Cash Flow
619
1,341
8,033
13,203
3,513
Deferred Taxes & Investment Tax Credit
58
38
27
79
300
355
Net Assets from Acquisitions
-
-
-
768
519
Other Sources
645
917
-
393
2,916
Exchange Rate Effect
-
-
2
54
68
Other Uses
751
-
3,217
5,472
5,148

About Hangzhou Binjiang Real Estate Group Co.

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Address
No. 38 Qingchun East Road
Hangzhou Zhejiang 310016
China
Employees -
Website http://www.binjiang.com.cn
Updated 07/08/2019
Hangzhou Binjiang Real Estate Group Co., Ltd. engages in the real estate business. Its businesses include real estate development and sales, housing construction, shopping malls and office rental, hydropower installation, and indoor and outdoor decoration. The company was founded in 1992 and is headquartered in Hangzhou, China.

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