Real Estate & Construction » Real Estate | Shahe Industrial Co. Ltd.

Shahe Industrial Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
28,287.20
58,780.00
43,443.00
53,166.90
19,582.60
Funds from Operations
38,019.20
102,827.50
81,035.90
48,078.80
19,312.40
24,956.20
Changes in Working Capital
36,180.30
424,768.10
39,681.80
396,229.40
399,910.80
148,322.50
Net Operating Cash Flow
74,199.50
321,940.60
41,354.20
444,308.20
419,223.20
123,366.30
Capital Expenditures
3,715.80
552.90
5,418.90
982.80
565.20
Sale of Fixed Assets & Businesses
53.80
86.00
-
-
7.70
Purchase/Sale of Investments
-
-
1,038.50
-
-
Net Investing Cash Flow
3,662.00
466.90
4,380.40
982.80
557.50
Cash Dividends Paid - Total
-
3,025.60
3,832.40
7,463.10
3,025.60
Issuance/Reduction of Debt, Net
110,000.00
390,000.00
110,000.00
250,000.00
505,000.00
Net Financing Cash Flow
138,287.20
328,194.50
157,275.40
310,630.00
527,608.20
Net Change in Cash
67,753.40
5,788.20
120,297.10
132,695.80
108,943.00
Free Cash Flow
70,483.70
322,493.50
35,935.30
443,325.50
418,657.90
Exchange Rate Effect
3.70
1.30
4.50
0.40
0.40

About Shahe Industrial Co.

View Profile
Address
Shahe Century Building
Shenzhen Guangdong 518053
China
Employees -
Website http://www.shahe.cn
Updated 07/08/2019
Shahe Industry Co., Ltd. engages in the real estate development and management. Its business includes access to land, construction and development, and product marketing. Its products include residential and commercial project.

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