Real Estate & Construction » Real Estate | Huafa Industrial Co. Ltd.

Huafa Industrial Co. Ltd. Zhuhai | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
548
629
658
1,428
1,778
2,402
Depreciation, Depletion & Amortization
38
53
61
71
71
87
Other Funds
446
2,247
440
4,306
3,968
72
Funds from Operations
681
509
766
940
1,518
2,054
Changes in Working Capital
191
1,524
447
18,136
9,790
13,992
Net Operating Cash Flow
872
2,033
319
19,076
11,308
16,046
Capital Expenditures
7,132
18,036
12,518
7,802
20,978
Sale of Fixed Assets & Businesses
79
152
4,013
4,529
4,561
Purchase/Sale of Investments
1,988
3,210
7,625
2,175
12,225
Net Investing Cash Flow
9,041
21,086
16,130
5,447
29,359
Cash Dividends Paid - Total
82
163
82
175
941
Issuance/Reduction of Debt, Net
10,438
17,063
17,729
1,444
18,304
Net Financing Cash Flow
10,803
19,147
17,208
5,925
13,395
Net Change in Cash
2,633
94
1,400
7,709
4,650
Free Cash Flow
6,260
16,003
12,198
11,274
9,670
Deferred Taxes & Investment Tax Credit
7
245
1
752
552
506
Net Assets from Acquisitions
-
-
-
-
714
Other Sources
-
8
-
-
-
Exchange Rate Effect
-
-
2
5
7
Other Uses
-
-
-
-
2

About Huafa Industrial Co.

View Profile
Address
No.155 Changsheng Road
Zhuhai Guangdong 519030
China
Employees -
Website http://www.cnhuafas.com
Updated 07/08/2019
Huafa Industrial Co., Ltd. Zhuhai engages in the real estate development and management. It focuses on residential, garage, and shops. Its business scope concentrates in Zhuhai, Shanghai, Guangzhou, Wuhan, Nanning, Zhongshan, Weihai, Baotou, Shenyang, Dalian, and Panjin.

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