Real Estate & Construction » Real Estate | Hefei Urban Construction Development Co. Ltd.

Hefei Urban Construction Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157,734.60
172,159.40
87,824.20
100,529.40
166,370.30
294,146.70
Depreciation, Depletion & Amortization
1,905.20
2,407.00
3,494.70
2,916.60
3,058.40
3,160.20
Other Funds
111,122.30
98,543.60
280,000.00
116,721.70
-
203,669.20
Funds from Operations
181,481.80
244,090.20
1,832.20
158,471.70
123,870.00
530,735
Changes in Working Capital
166,020.80
715,538.70
328,262.70
527,357.10
374,566.60
715,847
Net Operating Cash Flow
347,502.60
471,448.50
330,094.80
368,885.40
250,696.60
1,246,582
Capital Expenditures
1,591.60
538.40
1,525.10
762.20
4,905.80
Sale of Fixed Assets & Businesses
-
-
52,170.70
-
43.80
Purchase/Sale of Investments
4,220.40
1,029.60
8,470.00
-
-
Net Investing Cash Flow
108,369.10
491.20
56,186.90
762.20
4,283.20
Cash Dividends Paid - Total
-
32,010.00
32,010.00
16,005.00
32,010.00
Issuance/Reduction of Debt, Net
88,000.00
584,500.00
336,500.00
1,133,250.00
1,097,000.00
Net Financing Cash Flow
23,122.30
453,946.40
88,510.00
1,000,523.30
1,064,990.00
Net Change in Cash
216,011.20
17,010.90
297,771.70
630,875.70
810,010.20
Free Cash Flow
345,911.00
471,986.90
328,569.70
369,647.60
255,602.40
Deferred Taxes & Investment Tax Credit
4,592.00
850.10
1,810.70
3,716.10
67,528.30
29,759
Other Sources
6,925.80
120,000.00
36,283.30
-
578.80
Other Uses
117,923.70
120,000.00
22,272.00
-
-

About Hefei Urban Construction Development Co.

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Address
10-14/F, Hupo Wu Huan Inlt Building
Hefei Anhui 230031
China
Employees -
Website http://www.hucd.cn
Updated 07/08/2019
Hefei Urban Construction Development Co., Ltd. Engages in the development of real estate properties. Its business involves development of real estate; sales, leasing and after-sales service of commercial housing; development and operation of urban Infrastructure and public facilities; development, production and sales of building materials; consultation of industrial and civil construction technology; as well as interior decoration. The company was founded on July 18, 1998 and is headquartered in Hefei, China.

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