Real Estate & Construction » Real Estate | Yuzhou Properties Co. Ltd.

Yuzhou Properties Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
-
1,399
-
-
244
Funds from Operations
364
729
685
1,403
2,688
32
Changes in Working Capital
2,333
291
1,262
5,490
208
3,707
Net Operating Cash Flow
2,697
438
577
6,893
2,897
3,740
Capital Expenditures
515
721
426
1,035
551
Sale of Fixed Assets & Businesses
384
1,314
30
2,322
255
Purchase/Sale of Investments
28
142
385
2,482
3,368
Net Investing Cash Flow
4,981
971
2,006
8,222
12,198
Cash Dividends Paid - Total
292
509
546
184
1,661
Issuance/Reduction of Debt, Net
2,747
6,901
5,004
7,477
10,397
Net Financing Cash Flow
2,456
7,791
5,226
7,292
9,015
Net Change in Cash
216
7,284
2,669
6,390
93
Free Cash Flow
2,182
284
1,003
5,858
2,346
Net Assets from Acquisitions
-
1,315
1,995
2,393
6,151
Other Sources
-
-
-
-
2,219
Change in Capital Stock
-
-
769
-
34
Exchange Rate Effect
45
27
27
426
379
Other Uses
4,878
107
-
4,634
4,603

About Yuzhou Properties Co.

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Address
Yuzhou Plaza
Pudong New District Shanghai 361003
China
Employees -
Website http://www.xmyuzhou.com.cn
Updated 07/08/2019
Yuzhou Properties Co., Ltd. is an investment holding company. It operates through the following segments: Property Development, Property Investment, Property Management, Hotel Operation, and Others. The Property Development segment engages in the development and sale of properties.

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