Real Estate & Construction » Real Estate | RiseSun Real Estate Development Co. Ltd.

RiseSun Real Estate Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
1,806
2,854
2,247
2,622
4,426
Funds from Operations
3,357
3,876
3,420
4,790
6,466
8,862
Changes in Working Capital
8,077
5,480
5,629
8,414
3,786
8,826
Net Operating Cash Flow
4,720
1,603
2,209
3,624
2,681
17,688
Capital Expenditures
151
119
114
85
428
Sale of Fixed Assets & Businesses
-
-
49
36
615
Purchase/Sale of Investments
455
618
757
840
3,629
Net Investing Cash Flow
627
1,357
3,043
2,773
5,208
Cash Dividends Paid - Total
-
379
381
1,087
1,739
Issuance/Reduction of Debt, Net
7,771
5,892
11,141
16,675
12,870
Net Financing Cash Flow
5,965
2,659
13,007
12,966
6,705
Net Change in Cash
613
299
7,755
6,570
4,178
Free Cash Flow
4,871
1,722
2,322
3,709
2,253
Net Assets from Acquisitions
57
106
2,150
922
1,093
Other Sources
36
27
74
-
100
Exchange Rate Effect
-
-
5
2
1
Other Uses
-
540
145
961
773

About RiseSun Real Estate Development Co.

View Profile
Address
No. 81 Xiangyun Road
Langfang Hebei 65001
China
Employees -
Website http://www.risesun.cn
Updated 07/08/2019
RiseSun Real Estate Development Co., Ltd. engages in the development and management of real estate properties. It constructs commercial and residential buildings. The company was founded on December 30, 1996 and is headquartered in Langfang, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.