Retail & Wholesale » Retail | Beijing Cuiwei Tower Co. Ltd.

Beijing Cuiwei Tower Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,358.90
167,455.50
167,393.70
112,704.40
144,995.90
175,377.30
Depreciation, Depletion & Amortization
182,902.50
258,458.80
236,588.20
183,656.60
153,074.80
149,568.80
Other Funds
125.00
496,083.50
969.90
1,046.00
17,379.50
21,092.70
Funds from Operations
321,349.40
429,184.00
415,091.50
312,013.20
331,735.10
350,072.60
Changes in Working Capital
150,798.50
357,541.60
149,936.30
47,193.50
139,552.10
78,848.50
Net Operating Cash Flow
170,550.90
71,642.30
265,155.20
264,819.70
192,183.00
271,224.10
Capital Expenditures
105,618.70
57,649.40
56,981.70
37,975.70
18,761.90
Sale of Fixed Assets & Businesses
72.60
166.10
27.10
385.80
2,255.40
Purchase/Sale of Investments
-
100,000.00
230,450.00
494,950.00
17,017.00
Net Investing Cash Flow
180,997.10
492,182.90
271,758.60
517,249.00
510.50
Cash Dividends Paid - Total
61,600.00
55,440.00
83,863.10
73,380.20
62,897.30
Issuance/Reduction of Debt, Net
-
-
300,000.00
245,514.20
-
Net Financing Cash Flow
61,725.00
440,643.50
215,167.00
171,088.00
80,276.80
Net Change in Cash
72,171.20
20,102.90
208,563.60
81,341.20
112,416.60
Free Cash Flow
64,932.20
13,992.90
208,173.50
226,844.00
173,421.00
Deferred Taxes & Investment Tax Credit
349.50
4,961.20
7,063.40
1,358.40
14,594.90
4,033.70
Net Assets from Acquisitions
-
365,699.60
-
-
-
Other Sources
4,549.00
52,000.00
15,646.00
15,291.00
-
Other Uses
80,000.00
21,000.00
-
-
-

About Beijing Cuiwei Tower Co.

View Profile
Address
No. 33 Fuxing Road
Beijing Beijing 100036
China
Employees -
Website http://www.cwjt.com
Updated 07/08/2019
Beijing Cuiwei Tower Co., Ltd. engages in the retail business. It operates department stores, shopping malls, and provides rental services for commercial and office spaces. The company was founded on January 23, 2003 and is headquartered in Beijing, China.

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