Real Estate & Construction » Real Estate | Renhe Commercial Holdings Co. Ltd.

Renhe Commercial Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,350.00
23,343.20
59,857.10
1,310,147.70
49,322.10
Funds from Operations
1,321,265.00
1,268,244.10
578,062.10
12.90
206,135.00
131,329.90
Changes in Working Capital
282,806.60
101,034.70
355,243.70
105,489.50
18,018.10
452,570.40
Net Operating Cash Flow
1,604,071.50
1,369,278.80
222,818.40
105,476.60
188,116.90
321,240.50
Capital Expenditures
498,446.80
646,429.80
1,107,470.80
190,528.20
93,041.40
Sale of Fixed Assets & Businesses
1,348,241.70
488,929.90
7,021.00
2,402.30
466,638.10
Net Investing Cash Flow
1,194,061.00
130,008.60
1,036,852.70
6,530,830.90
503,263.60
Issuance/Reduction of Debt, Net
448,414.60
929,046.50
1,900,622.30
4,617,702.10
-
Net Financing Cash Flow
429,756.30
952,389.70
1,302,190.50
5,927,849.80
49,322.10
Net Change in Cash
11,417.30
286,275.20
76,890.30
522,146.40
366,494.80
Free Cash Flow
2,102,518.30
2,015,708.70
1,330,289.20
296,004.80
95,075.50
Net Assets from Acquisitions
-
-
8.60
-
-
Other Sources
391,132.60
287,508.50
1,096,973.80
7,975,108.30
173,498.10
Change in Capital Stock
20,008.30
-
3,262,669.80
-
-
Exchange Rate Effect
8,328.60
605.40
34,370.90
24,641.90
2,026.00
Other Uses
46,866.50
-
1,033,385.40
1,256,151.60
1,050,358.40

About Renhe Commercial Holdings Co.

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Address
No. 279 Xuefu Road
Harbin Heilongjiang 150090
China
Employees -
Website http://www.diligrp.com
Updated 07/08/2019
Renhe Commercial Holdings Co. Ltd. is an operator and developer of underground shopping centers in large and mid-sized cities across China. The company is engaged in the development, lease and management of shopping malls in China. It operates in various locations, which include British Virgin Islands, Hong Kong, Harbin, Guangzhou, Shenyang, Wuhan, Putian, Handan, Fushun, Chongqing, Anyang, Ganzhou, Jinzhou, Dongguan, Sanya, Anshan, Yueyang, Yantai, Qinhuangdao, Wuxi, Yingtan & Guiyang.

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