Real Estate & Construction » Real Estate | Rongfeng Holding Group Co. Ltd.

Rongfeng Holding Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,316.90
46,793.90
29,132.80
42,296.90
13,891.60
11,012.60
Depreciation, Depletion & Amortization
6,572.00
3,079.50
3,190.60
2,391.90
2,356.60
2,477.20
Other Funds
32,690.30
71,749.20
84,860.50
468,774.90
173,997.00
16,738.40
Funds from Operations
36,409.40
17,400.10
52,664.60
22,468.20
30,587.50
12,353.90
Changes in Working Capital
195,764.00
182,217.10
204,409.50
72,705.00
96,993.40
38,570.40
Net Operating Cash Flow
159,354.70
164,817.00
151,744.90
95,173.30
127,580.90
50,924.30
Capital Expenditures
616.80
105.60
1,793.60
85.90
877.20
Sale of Fixed Assets & Businesses
-
-
-
-
1,606.40
Purchase/Sale of Investments
-
190,000.00
194,259.50
-
119,595.10
Net Investing Cash Flow
616.80
190,105.60
215,121.90
85.90
118,865.90
Cash Dividends Paid - Total
-
1,468.40
-
2,936.10
-
Issuance/Reduction of Debt, Net
404,000.00
211,430.00
252,446.60
559,423.60
167,397.00
Net Financing Cash Flow
371,309.70
138,212.40
337,307.10
87,712.60
6,600.00
Net Change in Cash
211,338.20
112,923.80
273,930.10
7,546.50
15,315.00
Free Cash Flow
159,971.50
164,711.40
153,538.50
95,259.10
126,703.70
Deferred Taxes & Investment Tax Credit
962.20
4,033.80
3,277.90
7,288.70
11,764.20
17,874.30
Other Sources
-
-
22,656.10
-
-

About Rongfeng Holding Group Co.

View Profile
Address
3th Floor, Building 6
Beijing Beijing 100070
China
Employees -
Website http://www.rongfengholding.com
Updated 07/08/2019
Rongfeng Holding Group Co., Ltd. engages in the provision of management services for its group companies. It also involves in the real estate sales and leasing, property management, building renovation, landscaping, and investment services. The company was founded on August 8, 1992 and is headquartered in Beijing, China.

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