Real Estate & Construction » Real Estate | Wuhan East Lake High Technology Group Co. Ltd.

Wuhan East Lake High Technology Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
466,345.90
296,437.70
159,379.00
156,545.20
973,133.80
423,046.50
Depreciation, Depletion & Amortization
82,766.20
91,582.90
108,647.00
113,398.90
121,791.10
198,019.70
Other Funds
98,690.40
259,582.50
367,364.60
242,853.60
332,515.00
421,061
Funds from Operations
496,044.00
625,724.40
492,435.70
518,563.70
957,192.90
982,156.40
Changes in Working Capital
896,659.70
2,295,907.60
1,105,991.40
262,950.80
177,751.20
1,174,170.80
Net Operating Cash Flow
400,615.60
1,670,183.20
613,555.70
255,612.90
1,134,944.10
192,014.40
Capital Expenditures
142,729.80
106,078.40
50,521.10
210,918.60
323,205.50
Sale of Fixed Assets & Businesses
190,098.80
331.10
39,035.40
5,288.30
368,605.40
Purchase/Sale of Investments
-
245,000.00
271,360.00
391,626.30
247,058.60
Net Investing Cash Flow
50,536.70
350,747.20
282,845.70
737,881.80
302,705.00
Issuance/Reduction of Debt, Net
1,193,780.30
1,794,647.50
1,530,294.20
1,026,833.70
299,358.20
Net Financing Cash Flow
1,292,470.70
1,535,065.00
1,162,929.50
783,980.10
32,301.40
Net Change in Cash
942,391.80
485,865.40
266,528.20
301,711.20
864,540.50
Free Cash Flow
543,345.40
1,776,261.50
664,076.80
44,694.20
811,738.70
Deferred Taxes & Investment Tax Credit
26,074.00
25,729.90
5,339.90
14,510.50
8,433.30
59,970.80
Net Assets from Acquisitions
-
-
-
140,625.10
101,046.40
Other Sources
3,167.70
-
-
-
-
Change in Capital Stock
-
-
-
-
855.50

About Wuhan East Lake High Technology Group Co.

View Profile
Address
East Lake High-Tech Building
Wuhan Hubei 430074
China
Employees -
Website http://www.elht.com
Updated 07/08/2019
Wuhan East Lake High Technology Group Co., Ltd. engages in the investment, development, construction, operation and maintenance of science & technology park, environmental protection technology project and high-tech industry. The company was founded on March 19, 1993 and is headquartered in Wuhan, China. .

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