Langold Real Estate Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
540,222.40
490,554.10
83,763.80
39,943.70
75,353.20
112,207.80
Depreciation, Depletion & Amortization
1,649.40
1,978.30
3,024.20
8,400.90
27,508.70
32,437
Other Funds
187,895.50
315,980.30
146,961.00
70,880.00
2,071,494.70
102,889.50
Funds from Operations
561,049.60
519,995.60
3,048.50
122,876.60
51,941.50
244,266.40
Changes in Working Capital
1,312,966.10
1,157,636.10
4,927,537.90
347,293.60
1,702,161.30
2,099,757.80
Net Operating Cash Flow
751,916.40
637,640.50
4,924,489.40
470,170.20
1,650,219.80
2,344,024.20
Capital Expenditures
2,849.90
1,792.20
1,024.10
844.40
6,362.60
Sale of Fixed Assets & Businesses
-
-
-
49,022.60
251,227.80
Purchase/Sale of Investments
80,000.00
810,000.00
800,000.00
69,745.10
-
Net Investing Cash Flow
82,849.90
811,792.20
798,975.90
39,024.50
122,874.70
Cash Dividends Paid - Total
-
115,895.90
387,826.30
-
86,688.70
Issuance/Reduction of Debt, Net
1,054,635.60
1,473,760.00
5,531,444.40
394,440.00
988,440.00
Net Financing Cash Flow
866,740.10
1,041,883.80
4,996,657.10
465,320.00
1,169,743.40
Net Change in Cash
31,973.80
407,548.80
871,143.60
34,174.40
603,351.10
Free Cash Flow
754,766.30
639,432.60
4,925,513.50
469,325.80
1,643,857.30
Deferred Taxes & Investment Tax Credit
643.10
3,632.00
1,778.20
252.80
3,591.60
3,267.90
Net Assets from Acquisitions
-
-
-
17,457.60
-
Other Sources
-
-
-
-
360,000.00
Other Uses
-
-
-
-
481,990.50
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