Real Estate & Construction » Real Estate | Shanghai ShiMao Co. Ltd.

Shanghai ShiMao Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
186
823
2,400
1,641
1,048
Funds from Operations
1,676
1,965
2,385
1,577
3,269
4,747
Changes in Working Capital
806
1,910
2,370
1,429
989
756
Net Operating Cash Flow
2,482
55
16
148
4,258
3,991
Capital Expenditures
974
1,699
3,962
631
318
Sale of Fixed Assets & Businesses
14
1,778
3,074
4,134
298
Purchase/Sale of Investments
2,485
1,068
239
150
452
Net Investing Cash Flow
3,425
1,226
2,173
2,360
4,218
Cash Dividends Paid - Total
105
176
-
211
214
Issuance/Reduction of Debt, Net
1,920
1,878
398
732
1,649
Net Financing Cash Flow
1,629
880
2,797
1,120
386
Net Change in Cash
685
291
652
1,383
425
Free Cash Flow
1,508
1,644
3,946
483
3,941
Net Assets from Acquisitions
-
237
1,524
992
3,746
Other Sources
20
-
-
-
-
Exchange Rate Effect
-
1
12
5
2

About Shanghai ShiMao Co.

View Profile
Address
43F, Times Financial Center
Shanghai Shanghai 200120
China
Employees -
Website http://www.shimaoco.com
Updated 07/08/2019
Shanghai Shimao Co., Ltd. engages in the real estate, retail, and cinema industries. Its business scope includes: industrial investment, real estate development and management, trademark franchising, hotel and property management, and import and export. It also engages in the wholesale and retail of metal materials, electronic products, office supplies, machinery and equipment, arts and crafts, and computer hardware and software.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.