Rongan Property Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
453,394.30
300,128.40
103,265.20
148,934.40
541,544.80
548,148.40
Depreciation, Depletion & Amortization
28,269.10
27,946.70
27,572.40
29,291.20
29,762.00
31,701.70
Other Funds
57,208.90
64,348.50
57,455.00
120,517.00
391,807.80
340,313.40
Funds from Operations
552,242.60
326,128.70
161,185.70
189,468.30
571,956.20
868,199.90
Changes in Working Capital
833,688.30
965,972.50
499,214.80
22,880.90
833,732.30
3,583,971.20
Net Operating Cash Flow
1,385,931.00
639,843.80
660,400.50
212,349.30
261,776.10
2,715,771.30
Capital Expenditures
10,020.60
4,812.50
1,197.40
2,545.80
5,125.40
Sale of Fixed Assets & Businesses
-
104,672.60
595.60
0.40
54,202.20
Purchase/Sale of Investments
157,500.00
2,305.90
1,501,476.70
241,711.90
379,129.10
Net Investing Cash Flow
90,820.60
97,554.10
1,502,078.50
239,166.50
462,802.70
Cash Dividends Paid - Total
-
38,207.10
159,196.10
95,517.70
-
Issuance/Reduction of Debt, Net
1,244,304.00
480,000.00
1,043,200.00
276,000.00
1,151,000.00
Net Financing Cash Flow
1,301,512.90
506,141.40
826,548.90
59,965.40
759,192.20
Net Change in Cash
6,402.50
36,148.30
15,129.10
511,481.20
34,613.50
Free Cash Flow
1,375,910.40
644,656.40
659,203.10
209,803.50
266,901.50
Deferred Taxes & Investment Tax Credit
41,242.80
24,807.00
19,424.20
56,991.60
118,400.30
51,963.60
Net Assets from Acquisitions
-
-
-
-
132,750.40
Other Sources
76,700.00
-
-
-
-
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