Real Estate & Construction » Real Estate | Tianjin Guangyu Development Co. Ltd.

Tianjin Guangyu Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
552
432
243
770
2,290
2,502
Depreciation, Depletion & Amortization
2
1
1
136
179
266
Other Funds
82
16
31
957
1,730
2,140
Funds from Operations
306
335
216
584
1,883
4,107
Changes in Working Capital
560
804
2,808
3,840
6,145
1,859
Net Operating Cash Flow
866
469
2,592
3,256
8,029
5,966
Capital Expenditures
-
-
2
502
401
Sale of Fixed Assets & Businesses
-
-
3
22
105
Net Investing Cash Flow
-
697
698
479
296
Cash Dividends Paid - Total
-
-
-
-
31
Issuance/Reduction of Debt, Net
89
-
2,198
8,130
6,738
Net Financing Cash Flow
171
16
2,167
7,173
8,499
Net Change in Cash
695
1,182
274
3,438
767
Free Cash Flow
866
469
2,594
3,758
7,628
Deferred Taxes & Investment Tax Credit
154
9
13
506
676
801
Other Sources
-
-
700
-
-
Other Uses
-
700
-
-
-

About Tianjin Guangyu Development Co.

View Profile
Address
10/F
Beijing Beijing 100020
China
Employees -
Website http://www.gyfz000537.com
Updated 07/08/2019
Tianjin Guangyu Development Co., Ltd. engages in the development and sales of real estate. It divides residential property products into high-rise flats, villas, and townhouse. The company was founded in March 1986 and is headquartered in Beijing, China.

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