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

Tianjin Jinbin Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
511,592.40
196,855.50
186,628.30
8,383.90
132,436.80
149,390.20
Depreciation, Depletion & Amortization
4,526.40
3,557.80
2,801.80
2,251.50
2,027.60
1,808.20
Other Funds
388,292.70
1,008,273.30
362,078.90
212,729.30
191,098.40
72,294.60
Funds from Operations
123,652.20
111,781.50
39,204.00
79,651.30
52,679.70
79,800.60
Changes in Working Capital
404,808.60
965,002.60
391,544.40
744,588.20
232,513.80
947,253.20
Net Operating Cash Flow
528,460.70
1,076,784.00
352,340.40
824,239.50
179,834.10
867,452.60
Capital Expenditures
1,043.90
969.70
630.00
1,854.30
1,101.60
Sale of Fixed Assets & Businesses
104.90
8,571.40
203.80
50.00
171.60
Purchase/Sale of Investments
-
207,012.40
18,780.00
77,677.70
18,500.00
Net Investing Cash Flow
939.00
180,520.20
18,284.40
75,873.40
45,862.20
Issuance/Reduction of Debt, Net
1,721,720.00
288,000.00
374,526.10
99,583.10
59,504.80
Net Financing Cash Flow
2,110,012.70
1,296,273.30
736,605.00
312,312.40
131,593.60
Net Change in Cash
1,582,491.00
38,969.10
365,980.20
587,800.50
357,289.90
Free Cash Flow
527,416.80
1,075,814.40
351,710.40
822,385.20
180,935.70
Deferred Taxes & Investment Tax Credit
96,206.30
2,202.60
9,066.50
8,670.40
5,633.10
4,513.20
Other Sources
-
-
-
4,090,117.80
7,444,329.80
Other Uses
-
34,093.90
69.40
4,090,117.80
7,470,761.90

About Tianjin Jinbin Development Co.

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Address
Block D
Tianjin Hebei 300457
China
Employees -
Website http://www.jbdc.com.cn
Updated 07/08/2019
Tianjin Jinbin Development Co., Ltd. engages in the operation, management, development and sale of real estate. It also engages in the development, construction, and operation of infrastructure; leasing and management of building molds, machinery and equipment as well as sale of electronic products and building materials. The company was founded on December 28, 1998 and is headquartered in Tianjin, China.

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