Real Estate & Construction » Real Estate | Jiayuan International Group Ltd.

Jiayuan International Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
307,495.90
205,121.40
383,909.80
945,488.90
2,604,256.00
4,095
Depreciation, Depletion & Amortization
2,925.90
4,599.90
4,494.80
5,760.30
6,738.60
11
Other Funds
1,646,233.10
721,674.80
1,114,505.30
163.60
99,707.40
2,826
Funds from Operations
348,369.20
642,025.00
612,556.40
195,275.40
812,083.40
1,280
Changes in Working Capital
3,025,023.50
811,323.60
1,178,500.70
2,681,573.10
1,205,019.60
1,345
Net Operating Cash Flow
3,373,392.80
169,298.60
565,944.40
2,876,848.50
392,936.30
2,626
Capital Expenditures
23,300.10
91,339.00
9,231.40
8,969.90
4,901.80
Sale of Fixed Assets & Businesses
-
607.90
491,618.50
1.20
859.10
Purchase/Sale of Investments
243,631.50
120,126.60
387,515.20
505,788.50
248,660.90
Net Investing Cash Flow
1,135,328.10
242,990.60
564,618.40
3,735,160.60
6,212,921.00
Cash Dividends Paid - Total
27,757.80
-
-
-
-
Issuance/Reduction of Debt, Net
2,984,559.00
636,131.30
2,084,440.50
268,791.20
10,279,602.50
Net Financing Cash Flow
4,603,034.30
85,543.50
969,935.20
1,479,380.20
12,717,509.50
Net Change in Cash
94,313.40
159,235.40
971,261.20
621,068.20
6,111,652.30
Free Cash Flow
3,396,692.90
77,959.60
556,713.00
2,867,878.60
397,838.00
Net Assets from Acquisitions
1,743,789.10
3.80
151,873.50
3,220,403.30
5,045,997.00
Other Sources
1,050,907.80
1,169,094.60
2,063,708.10
-
-
Change in Capital Stock
-
-
-
1,210,425.50
2,537,614.50
Other Uses
175,515.10
1,201,231.20
3,346,355.30
-
914,220.30

About Jiayuan International Group

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Address
No. 59, Gu Jia Ying Road
Nanjing Jiangsu 210000
China
Employees -
Website http://www.jiayuanintl.com
Updated 07/08/2019
Jiayuan International Group Ltd. is an investment holding company, which engages in the property development. It operates through the following segments: Property Development, Property Investment, and Development Services. The Property Development segment includes the development and sale of office premises, shopping arcade, and residential properties.

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