Real Estate & Construction » Real Estate | Ronshine China Holdings Ltd.

Ronshine China Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,279,921.00
70,478.90
908,947.00
4,675,681.40
965,796.80
Funds from Operations
410,298.10
1,709,294.50
533,548.20
1,506,357.90
2,432,536.00
1,718,654.40
Changes in Working Capital
4,973,693.00
8,003,013.00
2,380,885.40
19,911,194.00
13,710,634.40
17,733,518.10
Net Operating Cash Flow
5,383,991.10
9,712,307.50
1,847,337.10
21,417,551.90
16,143,170.40
16,014,863.60
Capital Expenditures
328,977.90
369,506.80
470,336.00
475,587.20
5,442,715.40
Sale of Fixed Assets & Businesses
2,359.40
1,999.80
2,219,136.60
9,897,929.10
2,186,505.30
Purchase/Sale of Investments
210,338.50
1,909,818.50
1,578,165.70
6,302,509.10
1,114,275.10
Net Investing Cash Flow
3,531,690.40
1,304,582.90
1,208,289.30
657,182.80
5,736,252.20
Cash Dividends Paid - Total
-
-
416,916.50
-
-
Issuance/Reduction of Debt, Net
8,341,269.20
11,058,396.60
1,093,156.20
25,484,507.10
30,009,192.60
Net Financing Cash Flow
9,640,116.00
11,128,875.50
601,125.70
31,919,222.70
30,219,971.10
Net Change in Cash
724,434.40
111,985.20
2,455,493.70
11,235,123.30
8,265,077.80
Free Cash Flow
5,470,719.10
10,078,290.40
1,377,545.00
21,891,211.20
21,581,545.60
Net Assets from Acquisitions
-
-
-
2,049,499.50
151,778.50
Other Sources
1,048,264.50
1,875,837.00
1,037,654.50
84,774.60
730,029.70
Change in Capital Stock
18,925.80
-
-
1,759,034.20
1,176,575.30
Exchange Rate Effect
-
-
993.00
76,269.70
75,470.70
Other Uses
4,042,997.90
903,094.30
-
497,925.10
4,476,125.40

About Ronshine China Holdings

View Profile
Address
6/F, Tower T1, Hongqiao Vanke Centre
Shanghai Shanghai 350000
China
Employees -
Website http://www.rongxingroup.com
Updated 07/08/2019
Ronshine China Holdings Ltd. is an investment company, which engages in the development of residential households. It also develops commercial buildings and other commercial needs, including office buildings, and retails shops. The company was founded on September 11, 2014 and is headquartered in Shanghai, China.

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