Retail & Wholesale » Wholesalers | Shanghai Wai Gaoqiao Free-Trade Zone Development Co. Ltd.

Shanghai Wai Gaoqiao Free-Trade Zone Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,084.30
121,822.20
92,326.00
113,919.30
115,631.00
133,983
Depreciation, Depletion & Amortization
64,684.80
75,072.20
82,844.20
81,119.60
85,256.40
95,554.80
Other Funds
877.10
428,058.70
44,410.80
11,787.30
135,174.20
12,743.90
Funds from Operations
217,524.20
206,853.00
205,788.10
218,545.90
185,878.90
229,772.60
Changes in Working Capital
306,092.60
160,985.00
259,476.30
292,397.70
241,901.30
114,864.90
Net Operating Cash Flow
88,568.40
45,868.00
53,688.30
73,851.80
427,780.20
114,907.70
Capital Expenditures
11,110.60
14,630.90
22,341.00
28,654.30
19,331.50
Sale of Fixed Assets & Businesses
601.70
642.90
1,557.70
7,449.50
591.00
Purchase/Sale of Investments
12,578.00
33,553.10
54,823.70
2,564.40
20,477.80
Net Investing Cash Flow
16,769.80
19,565.10
147,621.00
2,705.20
112,880.90
Cash Dividends Paid - Total
23,018.30
27,638.90
34,884.20
25,634.20
33,599.10
Issuance/Reduction of Debt, Net
80,607.00
256,419.90
215,343.70
134,242.80
152,636.50
Net Financing Cash Flow
58,465.80
37,157.10
136,048.70
96,821.30
321,409.80
Net Change in Cash
47,185.50
103,812.60
63,037.20
29,046.40
4,644.60
Free Cash Flow
99,679.10
31,237.10
76,029.30
102,506.10
408,448.70
Deferred Taxes & Investment Tax Credit
87.00
6,097.60
15,737.10
7,688.40
21,695.50
12,509.20
Other Sources
6,317.10
-
-
46,547.80
51,572.00
Exchange Rate Effect
313.10
1,222.40
2,223.30
3,371.70
1,865.90
Other Uses
-
-
72,014.00
25,202.20
166,190.30

About Shanghai Wai Gaoqiao Free-Trade Zone Development Co.

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Address
15-16/F, Block B, Senlan Intl Bldg
Shanghai Shanghai 200137
China
Employees -
Website http://www.china-ftz.com
Updated 07/08/2019
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. engages in the investment, operation, and management of state-owned assets in Shanghai Free-Trade Zone (FTZ), including Waigaoqiao FTZ and its surrounding land. Its business segment includes park development, commercial real estate, logistics and trade, and cultural investment. The company was founded on May 19, 1992 and is headquartered in Shanghai, China.

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