Real Estate & Construction » Real Estate | Shanghai Industrial Development Co. Ltd.

Shanghai Industrial Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
519
970
605
746
915
925
Depreciation, Depletion & Amortization
56
56
56
24
29
167
Other Funds
585
1,591
1,798
248
1,744
478
Funds from Operations
796
597
1,047
1,048
1,205
1,548
Changes in Working Capital
1,527
2,202
2,201
4,611
578
525
Net Operating Cash Flow
2,324
1,605
1,154
5,659
628
2,073
Capital Expenditures
5
8
7
9
16
Sale of Fixed Assets & Businesses
-
2
830
62
1
Purchase/Sale of Investments
-
2,161
322
164
-
Net Investing Cash Flow
4
212
671
2,745
105
Cash Dividends Paid - Total
65
-
77
54
70
Issuance/Reduction of Debt, Net
102
2,075
3,506
1,514
21
Net Financing Cash Flow
752
483
1,631
1,707
1,836
Net Change in Cash
1,562
1,333
194
4,625
1,113
Free Cash Flow
2,318
1,613
1,161
5,650
611
Deferred Taxes & Investment Tax Credit
5
76
11
157
95
21
Net Assets from Acquisitions
-
-
1,046
2,573
14
Other Sources
-
1,126
-
-
135
Exchange Rate Effect
7
1
1
4
9
Other Uses
-
-
3
-
-

About Shanghai Industrial Development Co.

View Profile
Address
20/F, Jinzhong Plaza
Shanghai Shanghai 200021
China
Employees -
Website http://www.sidlgroup.com
Updated 07/08/2019
Shanghai Industrial Development Co., Ltd. engages in the development and management of real estate. It operates through the following business segments: Real estate, Commercial service, Construction, and Other. Its products include real estate and construction projects.

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