Lushang Property Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
365,710.90
244,030.10
140,983.40
117,601.20
115,950.30
234,909.90
Depreciation, Depletion & Amortization
43,710.20
37,945.60
29,298.70
30,996.00
32,969.60
74,425.80
Other Funds
735,591.20
356,175.30
394,620.20
630,596.70
635,498.30
73,502.60
Funds from Operations
414,427.90
380,446.40
180,417.90
150,996.20
202,394.60
406,192.50
Changes in Working Capital
1,502,278.90
2,630,298.10
1,977,925.70
2,619,033.70
1,352,739.00
1,723,868.20
Net Operating Cash Flow
1,087,851.10
2,249,851.70
1,797,507.80
2,468,037.60
1,555,133.60
2,130,060.60
Capital Expenditures
14,157.20
5,104.40
14,876.10
25,362.10
22,983.70
Sale of Fixed Assets & Businesses
0.10
210.70
197.10
31,081.10
13,819.00
Purchase/Sale of Investments
-
23,234.00
5,294.30
20,605.30
-
Net Investing Cash Flow
14,157.10
28,127.70
19,973.30
14,886.30
9,164.70
Issuance/Reduction of Debt, Net
3,756,441.80
1,177,280.00
2,091,821.00
4,963,127.60
2,889,413.00
Net Financing Cash Flow
3,020,850.60
821,104.70
1,697,200.80
4,332,530.90
3,524,911.30
Net Change in Cash
1,918,842.50
1,456,874.70
120,280.30
1,849,607.00
1,978,942.40
Free Cash Flow
1,102,008.20
2,254,956.10
1,812,384.00
2,493,399.70
1,532,149.90
Deferred Taxes & Investment Tax Credit
31,912.70
24,885.60
7,492.40
2,192.80
21,109.70
23,354.20
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