Real Estate & Construction » Real Estate | Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd.

Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
549,661.30
505,914.60
326,971.70
282,193.00
336,208.30
Funds from Operations
627,821.00
752,372.10
388,799.40
452,177.00
651,657.70
664,354.40
Changes in Working Capital
183,468.80
1,011,368.30
1,417,313.30
239,700.90
37,877.20
143,818.10
Net Operating Cash Flow
444,352.20
1,763,740.40
1,806,112.70
691,877.90
689,534.90
808,172.50
Capital Expenditures
72,377.80
70,028.10
21,309.10
38,589.40
2,699.30
Sale of Fixed Assets & Businesses
12.90
1,665.10
1,256.30
135,872.70
-
Purchase/Sale of Investments
232,300.70
449,570.30
237,927.20
587,723.70
120,697.60
Net Investing Cash Flow
178,757.30
381,207.40
259,351.80
649,239.30
123,396.80
Cash Dividends Paid - Total
123,895.20
123,895.20
139,382.10
185,842.70
232,303.40
Issuance/Reduction of Debt, Net
882,496.00
1,169,469.40
772,422.50
586,570.10
-
Net Financing Cash Flow
1,556,052.40
1,799,279.10
1,238,776.30
118,534.40
582,591.80
Net Change in Cash
936,974.90
346,652.00
338,314.20
193,348.70
50,818.30
Free Cash Flow
371,974.40
1,693,712.30
1,784,803.60
653,288.50
686,835.70
Net Assets from Acquisitions
-
-
1,371.80
157,835.20
-
Other Sources
483,422.90
-
-
-
-
Exchange Rate Effect
4,032.00
983.40
30,329.50
32,175.70
34,364.60
Other Uses
-
-
-
963.70
-

About Shanghai Zhangjiang Hi-Tech Park Development Co.

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Address
8/F, No. 560 Songtao Road
Shanghai Shanghai 201203
China
Employees -
Website http://www.600895.com
Updated 07/08/2019
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. engages in the development and management of properties. It operates through the following divisions: Property Development, Property and Lease Out, Investment Projects, and Customer Service. The Property Development division develops and operates real estate properties.

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