Real Estate & Construction » Real Estate | Macrolink Culturaltainment Development Co. Ltd.

Macrolink Culturaltainment Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
502
403
289
477
863
1,250
Depreciation, Depletion & Amortization
20
44
87
203
346
388
Other Funds
544
1,056
694
1,566
2,460
416
Funds from Operations
283
211
402
616
1,245
2,022
Changes in Working Capital
3,844
2,208
3,281
1,584
266
1,772
Net Operating Cash Flow
3,561
1,997
2,879
967
978
3,794
Capital Expenditures
328
439
1,808
280
1,502
Sale of Fixed Assets & Businesses
164
1
384
13
795
Purchase/Sale of Investments
50
282
318
938
462
Net Investing Cash Flow
188
721
2,689
1,312
378
Cash Dividends Paid - Total
160
160
-
197
190
Issuance/Reduction of Debt, Net
5,706
4,229
6,328
6,188
1,576
Net Financing Cash Flow
5,002
3,013
7,022
4,425
1,074
Net Change in Cash
1,253
292
1,460
2,161
455
Free Cash Flow
3,889
2,437
4,687
1,247
523
Deferred Taxes & Investment Tax Credit
6
2
22
92
17
31
Net Assets from Acquisitions
73
-
947
108
134
Exchange Rate Effect
-
4
7
16
18

About Macrolink Culturaltainment Development Co.

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Address
8/F, Macrolink Group Building
Beijing Beijing 101116
China
Employees -
Website http://www.xhlbdc.com
Updated 07/08/2019
Macrolink Culturaltainment Development Co., Ltd. engages in real estate development. It is involved in investment and planning; development and construction; business management and the provision of property services. The company was founded in May 1993 and is headquartered in Beijing, China.

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