Real Estate & Construction » Real Estate | Shenzhen Heungkong Holding Co. Ltd.

Shenzhen Heungkong Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
374
344
367
648
848
407
Depreciation, Depletion & Amortization
73
110
144
150
93
91
Other Funds
339
174
1,943
400
2,042
364
Funds from Operations
527
634
695
940
1,080
716
Changes in Working Capital
980
1,327
758
1,004
510
3,651
Net Operating Cash Flow
453
693
62
1,945
570
2,936
Capital Expenditures
196
170
178
111
58
Sale of Fixed Assets & Businesses
49
74
46
73
106
Purchase/Sale of Investments
-
330
287
12
17
Net Investing Cash Flow
147
435
236
140
543
Cash Dividends Paid - Total
12
109
84
144
374
Issuance/Reduction of Debt, Net
206
1,314
88
2,037
412
Net Financing Cash Flow
145
1,379
1,771
2,580
2,080
Net Change in Cash
745
251
1,472
775
2,108
Free Cash Flow
649
863
240
1,834
512
Deferred Taxes & Investment Tax Credit
18
38
12
36
27
146
Net Assets from Acquisitions
-
1
406
-
700
Other Sources
-
-
15
-
91
Other Uses
-
7
-
90
-

About Shenzhen Heungkong Holding Co.

View Profile
Address
Xiangjiang Holding Office Building
Guangzhou Guangdong 511442
China
Employees -
Website http://www.hkhc.com.cn
Updated 07/08/2019
Shenzhen Heungkong Holding Co., Ltd. engages in the operation of trade distribution. Its business includes trade distribution and project development. The trade distribution covers development and operation management of the business and trade logistics market, its product is a professional market its market can be divided into building materials and home appliances, department stores and small commodities.

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