Real Estate & Construction » Real Estate | Vanfund Urban Investment & Development Co. Ltd.

Vanfund Urban Investment & 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
13,462.80
3,543.90
38,236.60
13,727.20
19,819.70
144,855.30
Depreciation, Depletion & Amortization
749.80
555.10
383.80
323.50
4,786.70
10,582.60
Other Funds
1,650.00
1,236,098.60
175,882.40
27,777.30
2,148.90
137,790.70
Funds from Operations
764.40
1,555.10
17,862.90
6,755.90
1,394.50
1,262.70
Changes in Working Capital
188,793.80
268,353.30
701,735.90
707,996.60
78,537.60
69,751.80
Net Operating Cash Flow
188,029.40
269,908.40
719,598.70
714,752.40
79,932.10
68,489.10
Capital Expenditures
44.80
192.30
471.50
1,070.60
8,313.40
Sale of Fixed Assets & Businesses
-
48,904.70
-
101,959.50
107,990.70
Purchase/Sale of Investments
15,000.00
10,112.00
-
136,461.50
-
Net Investing Cash Flow
31,022.10
38,600.30
33,118.00
35,572.60
90,506.30
Issuance/Reduction of Debt, Net
182,797.60
84,280.20
54,944.40
1,356,745.70
13,000.00
Net Financing Cash Flow
181,147.60
1,320,378.80
230,826.80
1,384,523.10
10,851.10
Net Change in Cash
37,903.80
1,089,070.70
917,307.60
705,341.60
21,439.20
Free Cash Flow
188,074.20
270,100.80
720,070.30
713,681.90
71,618.70
Deferred Taxes & Investment Tax Credit
738.10
648.30
181.20
166.10
324.50
2,255.40
Net Assets from Acquisitions
15,977.30
-
-
-
155,273.60
Other Sources
-
-
69,652.90
-
65,090.00
Exchange Rate Effect
-
-
0.10
1.60
13.90
Other Uses
-
-
36,063.40
-
100,000.00

About Vanfund Urban Investment & Development Co.

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Address
30/F, Tower A, 3rd Property Tower
Beijing Beijing 100028
China
Employees -
Website -
Updated 07/08/2019
Vanfund Urban Investment and Development Co., Ltd. engages in the development and sale of real estate properties. It also involves in the import and export trading, investment consultation, property management and rental business. The company was founded in May 1993 and is headquartered in Beijing, China.

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