Real Estate & Construction » Real Estate | YunNan Metropolitan Real Estate Development Co. Ltd.

YunNan Metropolitan Real Estate Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
459
496
211
270
422
455
Depreciation, Depletion & Amortization
24
38
50
61
116
179
Other Funds
991
2,350
2,376
3,415
2,280
187
Funds from Operations
515
645
1,086
1,815
1,906
866
Changes in Working Capital
2,124
3,005
2,013
3,453
1,917
3,077
Net Operating Cash Flow
1,609
2,360
927
1,639
3,824
2,210
Capital Expenditures
19
78
29
67
238
Sale of Fixed Assets & Businesses
-
-
580
26
79
Purchase/Sale of Investments
1,296
672
329
247
6
Net Investing Cash Flow
1,033
1,611
1,357
122
2,647
Cash Dividends Paid - Total
66
99
49
-
122
Issuance/Reduction of Debt, Net
901
8,580
4,287
6,952
2,040
Net Financing Cash Flow
156
6,130
1,861
3,537
362
Net Change in Cash
2,798
2,160
423
2,021
815
Free Cash Flow
1,628
2,438
956
1,706
3,586
Deferred Taxes & Investment Tax Credit
44
83
21
69
617
46
Net Assets from Acquisitions
462
220
301
405
1,986
Other Sources
1,385
44
130
681
1,595
Exchange Rate Effect
-
-
-
-
-
Other Uses
1,221
685
827
358
2,092

About YunNan Metropolitan Real Estate Development Co.

View Profile
Address
Block A, Rongcheng Jinjie Plaza
Kunming Yunnan 650200
China
Employees -
Website http://www.ynctzy.com
Updated 07/08/2019
Yunnan Metropolitan Real Estate Development Co., Ltd. engages in the development and investment of real estate properties. Its business activities include sale and management of real estate properties, house leasing, infrastructure construction and investment, and project investment and management. It develops residential areas, office buildings, shops, and parking spaces.

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