Real Estate & Construction » Real Estate | Zhonghong Holding Co. Ltd.

Zhonghong Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
453,768.30
1,561,255.00
1,419,307.80
2,633,581.90
1,944,142.40
Funds from Operations
379,432.30
565,942.40
292,386.20
300,669.10
696,944.00
Changes in Working Capital
1,806,576.00
4,265,860.10
280,192.50
3,211,361.60
1,348,987.20
Net Operating Cash Flow
1,427,143.80
3,699,917.70
12,193.70
2,910,692.50
2,045,931.20
Capital Expenditures
183,545.90
167,733.20
61,966.20
129,967.00
52,455.90
Sale of Fixed Assets & Businesses
3.60
190.90
307.70
3,863.90
1,120,425.10
Purchase/Sale of Investments
-
482,000.00
662,774.00
1,208,108.00
8,475,241.10
Net Investing Cash Flow
332,480.60
649,542.40
242,043.40
2,391,406.20
7,407,271.90
Cash Dividends Paid - Total
531,348.60
-
31,695.90
59,932.90
59,932.90
Issuance/Reduction of Debt, Net
3,128,672.90
3,405,920.00
795,891.90
6,335,669.00
6,835,016.10
Net Financing Cash Flow
2,143,556.00
4,967,175.00
655,111.70
8,909,318.00
4,830,940.80
Net Change in Cash
1,048,892.80
617,714.90
390,584.90
3,611,160.30
4,573,398.80
Free Cash Flow
1,610,689.70
3,867,651.00
49,772.60
3,040,659.60
2,098,387.10
Net Assets from Acquisitions
-
-
359,072.00
995,762.80
-
Other Sources
580,857.20
-
-
-
-
Exchange Rate Effect
-
-
10,289.80
3,940.90
48,863.50
Other Uses
64,834.30
-
-
61,432.30
-

About Zhonghong Holding Co.

View Profile
Address
32/F, First Street Center
Beijing Beijing 100024
China
Employees -
Website http://www.zhonghongholdings.com/
Updated 09/14/2018
Zhonghong Holding Co., Ltd. engages in the development and sale of real estate. It also engages in industrial investment, management and consulting, infrastructure investment, property management, rental, hotel management, decoration, metal materials, building materials, machinery and electrical equipment sales and project investment. The company was founded on June 18, 1997 and is headquartered in Beijing, China.

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