Real Estate & Construction » Real Estate | Shanghai Industrial Urban Development Group Ltd.

Shanghai Industrial Urban Development Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
782
1,731
1,009
2,586
3,328
2,824
Depreciation, Depletion & Amortization
74
86
114
97
107
127
Other Funds
91
3,374
311
1,025
126
2,753
Funds from Operations
1,259
160
1,200
930
1,198
198
Changes in Working Capital
1,246
4,408
162
4,870
2,098
884
Net Operating Cash Flow
13
4,248
1,039
3,940
900
685
Capital Expenditures
36
12
49
8
271
Sale of Fixed Assets & Businesses
799
1,366
2,334
4,703
373
Purchase/Sale of Investments
139
613
423
391
123
Net Investing Cash Flow
1,544
1,833
4,130
1,691
280
Cash Dividends Paid - Total
-
-
52
133
157
Issuance/Reduction of Debt, Net
1,032
3,343
1,891
923
838
Net Financing Cash Flow
1,123
6,717
2,150
31
555
Net Change in Cash
567
596
4,947
1,447
30
Free Cash Flow
49
4,261
1,088
3,932
1,171
Net Assets from Acquisitions
15
3,946
472
2,725
259
Other Sources
758
189
2,089
398
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
159
40
294
770
656
Other Uses
100
43
195
3,668
-

About Shanghai Industrial Urban Development Group

View Profile
Address
Suites 3003-3007
Hong Kong
Hong Kong
Employees -
Website http://www.siud.com
Updated 07/08/2019
Shanghai Industrial Urban Development Group Ltd. operates as an investment holding company, which engages in property development, property investment, and hotel operation. Its project portfolio includes Royal Villa, Forest Sea, West Diaoyutai, Youngman Point, American Rock, Shenzhen Phoenix Mall, Urban Development International Center, Shenyang U Center, Top City, Zhuhai Qi'ao Island, Laochengxiang Project, CBE International Peninsula, Binjiang U Center, Shanghai Jing City, Shanhai Youth City, Xinzhuang Superstructure, U Center and Urban Cradle. The company was founded in June 2010 and is headquartered in Hong Kong.

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