Real Estate & Construction » Real Estate | Shenyang Public Utility Holdings Co. Ltd.

Shenyang Public Utility Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,064.90
56,905.70
4,593.50
14,058.40
31,956.70
162,604.20
Depreciation, Depletion & Amortization
107.20
104.50
212.20
169.40
169.50
184.80
Other Funds
-
2,517.10
2,467.00
-
12,756.60
168,734.90
Funds from Operations
22,458.60
9,371.00
16,600.20
35,552.60
8,226.10
6,315.50
Changes in Working Capital
56,798.80
46,245.90
73,452.50
61,803.50
131,672.10
313,677.70
Net Operating Cash Flow
34,340.20
55,616.90
56,852.40
26,250.90
123,446.00
319,993.20
Capital Expenditures
167.80
48,842.30
62.90
128,528.40
34,606.40
Sale of Fixed Assets & Businesses
133,742.10
3.80
-
122,672.30
20,755.60
Purchase/Sale of Investments
82,356.10
65,229.60
289,198.20
172,661.90
58,819.00
Net Investing Cash Flow
51,218.20
14,872.00
163,446.10
236,115.20
127,995.00
Issuance/Reduction of Debt, Net
1,075.00
11,315.40
18,913.00
17,915.40
-
Net Financing Cash Flow
1,075.00
8,798.40
267,148.50
265,947.20
12,756.60
Net Change in Cash
17,887.40
49,316.70
43,823.10
5,221.70
22,034.30
Free Cash Flow
34,508.00
104,459.20
56,915.30
154,779.20
88,839.60
Net Assets from Acquisitions
-
1,770.80
-
-
-
Other Sources
-
251.70
125,815.00
-
-
Change in Capital Stock
-
-
250,702.50
283,862.60
-
Exchange Rate Effect
65.60
226.50
3,027.00
1,640.50
4,728.80
Other Uses
-
-
-
57,597.20
172,963.00

About Shenyang Public Utility Holdings Co.

View Profile
Address
Room 2-12-5, Block B
Shenyang Liaoning 110870
China
Employees -
Website http://shenyangpublic.todayir.com
Updated 07/08/2019
Shenyang Public Utility Holdings Co. Ltd. is an investment company, which engages in the infrastructure construction business. It operates through the following segments: Construction of Infrastructure and Development of Properties; Credit Business; and Securities Investments. The company was founded on July 2, 1999 and is headquartered in Shenyang, China.

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