Real Estate & Construction » Real Estate | Shenzhen Centralcon Investment Holding Co. Ltd.

Shenzhen Centralcon Investment Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
406
308
400
222
609
415
Depreciation, Depletion & Amortization
51
50
129
167
177
147
Other Funds
29
362
1,331
813
2,239
1,147
Funds from Operations
343
447
624
541
1,118
1,517
Changes in Working Capital
144
2,080
1,464
1,210
6,289
1,507
Net Operating Cash Flow
200
1,633
840
1,752
5,171
3,025
Capital Expenditures
28
19
72
62
60
Sale of Fixed Assets & Businesses
-
-
-
12
529
Purchase/Sale of Investments
201
53
28
659
430
Net Investing Cash Flow
173
72
104
709
979
Cash Dividends Paid - Total
125
72
72
133
53
Issuance/Reduction of Debt, Net
76
1,901
1,765
520
9,182
Net Financing Cash Flow
20
1,466
3,025
426
6,890
Net Change in Cash
353
238
2,082
614
685
Free Cash Flow
172
1,652
912
1,690
5,231
Deferred Taxes & Investment Tax Credit
39
11
150
306
178
192
Net Assets from Acquisitions
-
-
4
-
2,266
Other Sources
-
-
-
-
387
Exchange Rate Effect
-
-
1
3
54
Other Uses
-
-
-
-
-

About Shenzhen Centralcon Investment Holding Co.

View Profile
Address
39/F, Centralcon Hldg Fincl Center
Shenzhen Guangdong 518054
China
Employees -
Website http://www.zztzkg.com
Updated 07/08/2019
Shenzhen Centralcon Investment Holding Co., Ltd. engages in the development of real estate properties. Its business scopes include hotel management, asset management, property management, business management, and equity investment industries. Its business activities include construction of residential and commercial properties, and hotels; and property sales support services.

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