Real Estate & Construction » Real Estate | Shanghai Jiabao Industry & Commerce

Shanghai Jiabao Industry & Commerce | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
365,139.20
399,660.20
294,035.90
290,771.70
678,425.70
1,170
Depreciation, Depletion & Amortization
4,766.20
3,213.50
3,014.70
6,584.20
42,223.80
45
Other Funds
174,214.60
114,664.40
125,006.00
1,714,489.50
207,586.60
11
Funds from Operations
341,252.30
375,045.20
345,194.40
334,493.70
706,089.30
1,235
Changes in Working Capital
239,419.30
1,935,468.90
489,178.40
1,444,491.30
576,985.80
610
Net Operating Cash Flow
580,671.60
1,560,423.70
834,372.80
1,778,985.00
1,283,075.00
1,845
Capital Expenditures
1,452.20
1,599.60
78,036.90
672.10
7,211.30
Sale of Fixed Assets & Businesses
59.30
64,877.40
17,145.90
227,859.20
222,406.40
Purchase/Sale of Investments
3,776,670.20
97,228.70
387,623.40
130,417.60
550,689.60
Net Investing Cash Flow
421,131.30
270,506.50
178,892.40
337,637.30
1,413,304.50
Cash Dividends Paid - Total
-
-
108,003.80
143,347.30
143,347.30
Issuance/Reduction of Debt, Net
7,277.00
1,013,767.00
55,732.70
911,611.70
320,799.00
Net Financing Cash Flow
166,937.60
899,102.60
177,277.10
659,530.50
30,134.80
Net Change in Cash
326,526.90
390,420.70
836,053.00
2,100,878.40
161,019.40
Free Cash Flow
579,219.40
1,562,023.30
756,335.90
1,778,312.90
1,275,863.70
Deferred Taxes & Investment Tax Credit
202.10
6,664.30
10,222.80
26,451.40
14,268.70
11
Net Assets from Acquisitions
-
-
-
-
607,810.00
Other Sources
3,359,014.80
110,000.00
-
-
-
Exchange Rate Effect
49.00
393.90
64.90
0.20
655.20
Other Uses
2,083.10
-
147,840.00
434,406.70
470,000.00

About Shanghai Jiabao Industry & Commerce

View Profile
Address
10/F-15/F, Jiabao Building
Shanghai Shanghai 201821
China
Employees -
Website http://www.jbjt.com
Updated 07/08/2019
Everbright Jiabao Co., Ltd. engages in the real estate development and management. Its business scope includes real estate development, self-owned house leasing, investment management, asset management, investment consulting, industrial investment, domestic trade, import and export business of goods and technology, business management, business management consulting, and sales of lighting equipment. The company was founded on April 28, 1992 and is headquartered in Shanghai, China.

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