Real Estate & Construction » Real Estate | Shanghai Jinqiao Export Processing Zone Development Co. Ltd.

Shanghai Jinqiao Export Processing Zone Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
25,069.30
27,184.00
51,965.60
33,646.60
28,502.20
Funds from Operations
4,409.70
157,224.60
139,361.80
149,946.80
166,610.00
232,108
Changes in Working Capital
42,125.30
105,287.90
429,266.30
27,487.60
164,476.10
283,582.50
Net Operating Cash Flow
37,715.70
51,936.70
289,904.50
177,434.40
2,133.90
51,474.40
Capital Expenditures
1,674.40
1,784.00
1,266.60
6,962.10
1,371.20
Sale of Fixed Assets & Businesses
0.60
24.40
33.80
18,075.60
17,771.80
Purchase/Sale of Investments
8,133.10
81,146.40
79,553.00
51,930.00
3,601.20
Net Investing Cash Flow
1,673.70
82,906.00
78,320.20
40,816.50
20,001.80
Cash Dividends Paid - Total
16,619.40
21,103.80
20,689.40
23,652.70
28,233.80
Issuance/Reduction of Debt, Net
33,692.00
85,608.70
260,142.90
48,713.50
28,852.70
Net Financing Cash Flow
7,996.70
37,320.90
291,419.10
106,012.80
85,588.60
Net Change in Cash
28,083.60
6,353.30
79,834.80
30,489.70
63,393.70
Free Cash Flow
36,041.30
50,152.70
291,171.10
170,472.30
762.70
Other Sources
8,133.10
-
-
-
-
Exchange Rate Effect
38.30
1.80
-
115.40
59.30

About Shanghai Jinqiao Export Processing Zone Development Co.

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Address
28 Xinjinqiao Road
Shanghai Shanghai 201206
China
Employees -
Website -
Updated 07/08/2019
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. engages in the development, management, and lease of real estate, in addition to brokerage services for real estate. The company was founded on 26 March 1993 and is headquartered in Shanghai, China. .

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