Real Estate & Construction » Real Estate | Jilin Chengcheng Group Co. Ltd.

Jilin Chengcheng Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
136,768.00
347,633.80
28,846.80
214,996.10
70,758.50
Depreciation, Depletion & Amortization
19,216.20
5,203.20
4,752.00
4,704.70
4,637.80
Other Funds
15,639.10
838.90
42.10
260.00
-
Funds from Operations
4,948.90
38,408.30
20,471.50
87,674.70
14,859.50
Changes in Working Capital
83,987.90
40,642.20
16,573.70
87,039.40
354,921.00
Net Operating Cash Flow
79,038.90
2,233.90
3,897.80
635.20
340,061.50
Capital Expenditures
99.00
116.10
60.50
38.40
151.20
Sale of Fixed Assets & Businesses
3,000.00
17.00
-
-
-
Purchase/Sale of Investments
96,600.00
684.00
-
-
315,833.90
Net Investing Cash Flow
93,699.00
584.90
4,350.10
38.40
315,985.10
Issuance/Reduction of Debt, Net
26,099.30
-
-
-
25,000.00
Net Financing Cash Flow
10,460.30
838.90
42.10
260.00
25,000.00
Net Change in Cash
4,199.70
1,979.90
494.40
413.60
923.60
Free Cash Flow
78,940.00
2,117.90
3,837.30
673.60
339,910.30
Deferred Taxes & Investment Tax Credit
308.80
-
175.50
97.10
-
Net Assets from Acquisitions
-
-
4,289.60
-
-
Exchange Rate Effect
-
-
0.00
0.10
-

About Jilin Chengcheng Group Co.

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Address
10B, Baoye Building
Shenzhen Guangdong 518034
China
Employees -
Website -
Updated 07/08/2019
Jilin Chengcheng Group Co., Ltd. engages in the operation of domestic trading, and commercial real estate leasing businesses. Its Domestic Trading business involves in the trading of non-hazardous chemicals, fiberboards, and wood products. Its Commercial Real Estate Leasing business provides leasing, and property management services.

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