Technology & Telecommunication Services » Computers | Yinyi Real Estate Co. Ltd.

Yinyi Real Estate Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Other Funds
1,752
1,281
1,206
4,614
1,381
1,447
Funds from Operations
684
809
775
1,523
1,843
1,267
Changes in Working Capital
630
1,301
2,095
973
667
845
Net Operating Cash Flow
54
492
2,870
551
1,175
422
Capital Expenditures
151
78
94
341
2,555
Sale of Fixed Assets & Businesses
503
12
2
551
655
Purchase/Sale of Investments
140
-
95
86
72
Net Investing Cash Flow
175
1,318
351
7,049
1,376
Cash Dividends Paid - Total
-
103
103
-
64
Issuance/Reduction of Debt, Net
2,998
2,161
1,049
3,294
143
Net Financing Cash Flow
1,246
777
2,358
7,909
1,303
Net Change in Cash
1,474
1,032
162
1,373
1,515
Free Cash Flow
97
570
2,776
210
612
Net Assets from Acquisitions
18
512
-
7,054
447
Other Sources
231
1,274
2,739
3,691
6,047
Exchange Rate Effect
-
-
-
37
12
Other Uses
251
2,014
2,903
3,810
5,004

About Yinyi Real Estate Co.

View Profile
Address
6th Floor, Yinyi Waitan Building
Ningbo Zhejiang 315020
China
Employees -
Website http://www.chinayinyi.cn
Updated 07/08/2019
Yinyi Co., Ltd. engages in the development, management, and sale of real estate. Its business activities include property management, decoration, housing rental, and landscaping. It also engages in the wholesale and retail of building and decorating materials.

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