Real Estate & Construction » Real Estate | Shenzhen Properties & Resources Development

Shenzhen Properties & Resources Development | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
379,576.00
525,434.40
193,434.40
414,621.80
718,330.20
701,980.50
Depreciation, Depletion & Amortization
52,035.70
52,080.40
48,691.40
27,927.00
25,078.60
33,106.10
Other Funds
31,606.80
-
22,416.90
6,020.40
34.20
9,877.60
Funds from Operations
425,096.50
228,375.20
317,499.30
417,865.00
570,835.50
569,139.70
Changes in Working Capital
285,772.20
284,245.50
64,464.20
2,213,461.60
970,114.70
761,706.70
Net Operating Cash Flow
139,324.40
55,870.30
381,963.50
2,631,326.60
399,279.10
1,330,846.40
Capital Expenditures
16,019.90
17,220.20
47,224.50
5,438.70
4,291.60
Sale of Fixed Assets & Businesses
23,542.50
1,091.40
1,192.40
162.70
78,481.50
Purchase/Sale of Investments
-
298,316.70
8,747.40
-
-
Net Investing Cash Flow
7,522.60
282,187.90
37,284.70
5,276.00
74,189.80
Cash Dividends Paid - Total
-
187,514.30
161,728.30
55,708.20
123,698.80
Issuance/Reduction of Debt, Net
112,183.20
249,121.70
10,521.60
320,244.10
-
Net Financing Cash Flow
80,576.40
436,636.00
194,666.80
381,972.70
123,664.60
Net Change in Cash
226,412.20
211,695.30
153,413.50
2,248,055.00
452,847.70
Free Cash Flow
123,304.50
73,090.50
334,739.00
2,625,887.90
403,570.80
Deferred Taxes & Investment Tax Credit
222.20
31,413.20
29,305.80
158,520.70
11,582.00
156,069.40
Exchange Rate Effect
1,011.20
1,376.80
3,401.50
3,977.10
4,093.70

About Shenzhen Properties & Resources Development

View Profile
Address
39/F & 42/F
Shenzhen Guangdong 518014
China
Employees -
Website http://www.szwuye.com.cn
Updated 07/08/2019
Shenzhen Properties & Resources Development (Group) Co. Ltd. engages in the real estate business. It operates through the following segments: Real Estate Development, Property Management, Transport Service, Catering Service, and Other. The Real Estate Development segment develops property projects such as Imperial Garden, Xinhua Town, Shengang No.

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