Real Estate & Construction » Real Estate | Zhongtian Urban Development Group Co. Ltd.

Zhongtian Urban Development Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
5,037
1,141
2,492
2,491
3,143
Funds from Operations
1,484
1,854
3,006
4,052
4,304
2,491
Changes in Working Capital
1,633
238
3,033
3,442
3,421
681
Net Operating Cash Flow
149
1,616
28
610
884
1,811
Capital Expenditures
124
65
18
31
57
Sale of Fixed Assets & Businesses
-
-
2
7
-
Purchase/Sale of Investments
116
111
4,952
13,514
1,714
Net Investing Cash Flow
1,828
176
4,841
12,303
2,657
Cash Dividends Paid - Total
128
386
1,205
936
938
Issuance/Reduction of Debt, Net
2,679
1,404
7,286
17,016
2,000
Net Financing Cash Flow
2,230
649
8,573
13,589
2,824
Net Change in Cash
253
791
3,704
1,899
1,048
Free Cash Flow
273
1,551
45
579
827
Net Assets from Acquisitions
69
-
-
222
1,664
Other Sources
10
-
860
1,184
1,456
Exchange Rate Effect
-
-
-
3
2
Other Uses
1,528
-
732
171
4,007

About Zhongtian Urban Development Group Co.

View Profile
Address
201 Center
Guiyang Guizhou 550081
China
Employees -
Website http://www.ztfgroup.com
Updated 07/08/2019
Zhongtian Financial Group Co., Ltd. engages in the development of real estate properties. Its properties include residential buildings, office buildings, and hotels. It also involves in the financial and health industries.

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