Real Estate & Construction » Real Estate | Jiangsu Phoenix Property Investment Co. Ltd.

Jiangsu Phoenix Property Investment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
232,446.30
303,784.30
605,374.60
547,695.30
478,295.60
Funds from Operations
278,320.30
414,208.70
259,626.00
227,811.10
61,028.10
269,514.20
Changes in Working Capital
685,255.70
78,287.40
181,799.80
515,038.60
178,549.80
312,060.60
Net Operating Cash Flow
406,935.40
335,921.30
441,425.80
742,849.60
239,577.90
42,546.40
Capital Expenditures
693.30
994.30
5,641.70
66.80
656.20
Sale of Fixed Assets & Businesses
80.00
39.10
-
411.60
-
Purchase/Sale of Investments
-
-
46,000.00
145,800.00
100,000.00
Net Investing Cash Flow
613.30
397,155.20
51,641.70
145,455.20
99,343.80
Cash Dividends Paid - Total
-
74,060.10
74,060.10
-
93,606.10
Issuance/Reduction of Debt, Net
712,290.00
531,900.00
435,450.00
771,807.10
362,257.10
Net Financing Cash Flow
479,843.70
154,055.70
1,114,884.60
1,319,502.40
934,158.80
Net Change in Cash
72,295.00
92,821.80
725,100.50
1,916,896.90
595,237.20
Free Cash Flow
407,628.70
334,927.00
435,784.10
742,782.90
238,921.60
Net Assets from Acquisitions
-
396,200.00
-
-
-

About Jiangsu Phoenix Property Investment Co.

View Profile
Address
6/F, Phoenix International Building
Nanjing Jiangsu 210037
China
Employees -
Website http://www.fhzy.cn
Updated 07/08/2019
Jiangsu Phoenix Property Investment Co., Ltd. engages in the development and sale of real estate properties. Its activities also involve in property management and real estate rental. The company was founded on June 17, 1996 and is headquartered in Nanjing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.