Real Estate & Construction » Real Estate | Shanghai New Huang Pu Real Estate Co. Ltd.

Shanghai New Huang Pu Real Estate Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
238,422.40
167,146.70
233,385.50
110,728.30
610,411.30
584,798.80
Depreciation, Depletion & Amortization
48,960.40
50,564.00
55,739.40
57,417.20
58,038.30
54,853
Other Funds
184,526.00
534,194.80
233,729.80
173,154.40
212,873.10
559,436.90
Funds from Operations
197,446.50
165,038.50
77,485.90
124,194.50
99,514.30
98,728.40
Changes in Working Capital
512,392.00
162,882.80
432,749.80
507,604.90
315,701.30
573,479.60
Net Operating Cash Flow
314,945.50
327,921.30
510,235.70
631,799.40
415,215.50
474,751.10
Capital Expenditures
31,608.10
27,884.40
23,268.90
7,357.70
13,222.30
Sale of Fixed Assets & Businesses
103.50
20,999.90
239,371.50
46,702.70
1,172,024.00
Purchase/Sale of Investments
43,500.00
22,000.00
164,655.30
175,609.30
637,044.20
Net Investing Cash Flow
11,995.50
38,709.60
51,447.30
599,063.50
609,118.80
Cash Dividends Paid - Total
56,116.40
127,945.40
56,116.40
72,951.30
56,116.40
Issuance/Reduction of Debt, Net
1,003,020.00
170,806.60
779,375.00
463,555.00
-
Net Financing Cash Flow
762,377.60
832,946.80
601,761.60
217,449.30
1,249,047.20
Net Change in Cash
459,427.60
543,735.10
40,078.60
250,185.20
1,442,950.50
Free Cash Flow
346,553.50
300,036.90
486,966.80
624,441.80
428,437.80
Deferred Taxes & Investment Tax Credit
633.20
3,255.00
2,782.20
19,650.60
13,858.10
18,513.50
Net Assets from Acquisitions
-
7,264.10
-
372,799.20
97,030.20
Other Sources
-
-
-
30,000.00
354,391.50
Other Uses
-
2,561.10
-
120,000.00
170,000.00

About Shanghai New Huang Pu Real Estate Co.

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Address
32/F, East Building
Shanghai Shanghai 200001
China
Employees -
Website http://www.600638.com
Updated 07/08/2019
Shanghai New Huang Pu Real Estate Co., Ltd. engages in the development of real estate properties. Its business activities include construction of commercial buildings and residential areas, and financial investment services. The company was founded on December 2, 1992 and is headquartered in Shanghai, China.

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