Wolong Real Estate Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,027.00
254,092.40
60,521.20
79,858.60
355,595.40
674,105
Depreciation, Depletion & Amortization
4,460.60
6,201.90
3,097.20
3,078.60
16,979.90
17,712.10
Other Funds
165,706.20
99,146.70
160,079.60
68,684.10
54,691.00
125,307.90
Funds from Operations
75,062.30
205,789.20
102,319.00
98,360.30
277,200.50
564,419.90
Changes in Working Capital
133,345.10
271,935.30
375,824.60
767,295.30
1,174,934.30
282,513.50
Net Operating Cash Flow
58,282.80
477,724.60
478,143.60
865,655.60
1,452,134.80
281,906.40
Capital Expenditures
6,365.90
2,800.40
173.80
90.90
5,425.80
Sale of Fixed Assets & Businesses
88.00
178.90
180.20
-
212,190.30
Purchase/Sale of Investments
-
94,500.00
5,000.00
7,149.10
40,008.30
Net Investing Cash Flow
6,277.90
97,121.50
5,006.50
6,583.40
512,735.50
Cash Dividends Paid - Total
-
21,754.40
36,257.40
36,257.40
36,257.40
Issuance/Reduction of Debt, Net
24,150.00
431,300.00
237,200.00
704,000.00
1,000.00
Net Financing Cash Flow
189,856.20
310,398.90
433,537.00
808,941.40
91,948.30
Net Change in Cash
254,417.00
691,002.00
49,613.10
63,297.50
847,349.60
Free Cash Flow
64,648.70
474,924.20
477,969.90
865,564.70
1,446,709.00
Deferred Taxes & Investment Tax Credit
9,761.50
96,549.70
1,875.30
1,520.80
6,024.20
2,089.20
Net Assets from Acquisitions
-
-
-
-
759,508.40
Exchange Rate Effect
0.00
-
-
-
101.40
Other Uses
-
-
-
474.90
-
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