Jinke Property Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
946
863
1,234
1,790
2,285
4,021
Depreciation, Depletion & Amortization
49
71
172
245
212
238
Other Funds
3,483
218
1,889
1,140
5,350
752
Funds from Operations
885
6,980
2,038
2,233
2,599
4,490
Changes in Working Capital
5,391
9,993
1,618
4,095
11,081
3,107
Net Operating Cash Flow
4,506
3,013
419
6,328
8,481
1,383
Capital Expenditures
78
105
327
1,679
530
Sale of Fixed Assets & Businesses
-
3
2
73
627
Purchase/Sale of Investments
615
250
240
1,091
3,740
Net Investing Cash Flow
765
685
972
6,249
9,552
Cash Dividends Paid - Total
-
139
207
216
1,068
Issuance/Reduction of Debt, Net
6,977
4,712
4,811
8,289
25,439
Net Financing Cash Flow
3,494
4,791
2,715
9,212
19,015
Net Change in Cash
1,777
1,092
2,162
9,292
982
Free Cash Flow
4,584
3,118
93
4,649
9,011
Deferred Taxes & Investment Tax Credit
225
182
124
260
70
521
Net Assets from Acquisitions
172
332
406
1,292
2,907
Change in Capital Stock
-
-
-
-
6
Other Uses
-
-
-
2,261
3,001
About Jinke Property Group Co.
View Profile
