Utilities » Water Utilities | Guangdong Golden Dragon Development Inc.

Guangdong Golden Dragon Development Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
76,707.20
468,883.80
1,270,318.20
483,440.40
244,582.50
Depreciation, Depletion & Amortization
33,031.70
46,365.40
49,213.90
44,563.70
62,295.80
Other Funds
81,734.70
128,617.10
29,052.20
447,134.50
382,729.40
Funds from Operations
202,330.40
4,549.40
882,318.60
878,629.60
2,686,079.10
501,550.20
Changes in Working Capital
247,154.20
1,555,606.40
261,042.60
568,157.30
1,324,769.90
887,737.50
Net Operating Cash Flow
449,484.70
1,551,057.00
1,143,361.20
1,446,786.90
4,010,849.00
386,187.30
Capital Expenditures
56,480.20
90,778.60
109,655.40
82,838.40
164,828.20
Sale of Fixed Assets & Businesses
-
310,621.30
1,190.60
470.50
117,641.60
Purchase/Sale of Investments
163,028.30
1,134.90
-
7,569.80
75,830.10
Net Investing Cash Flow
318,525.60
101,608.40
108,464.80
74,798.10
28,643.60
Cash Dividends Paid - Total
44,800.00
89,600.00
89,600.00
89,600.00
89,600.00
Issuance/Reduction of Debt, Net
1,352,726.90
458,545.40
1,790,000.00
1,155,750.00
2,651,470.00
Net Financing Cash Flow
1,226,192.20
240,328.30
1,671,347.80
619,015.50
2,179,140.60
Net Change in Cash
1,356,381.70
1,893,083.20
2,707,944.10
900,530.60
1,805,063.30
Free Cash Flow
393,004.40
1,460,278.50
1,033,705.80
1,529,625.30
4,175,677.10
Deferred Taxes & Investment Tax Credit
46,058.50
43,077.10
11,785.80
88,807.90
52,320.50
Net Assets from Acquisitions
94,111.10
204,140.10
-
-
-
Other Sources
6,371.50
87,040.70
-
-
-
Exchange Rate Effect
769.60
89.40
1,699.80
2,039.00
1,998.50
Other Uses
11,277.50
-
-
-
-

About Guangdong Golden Dragon Development

View Profile
Address
Golden Dragon Building
Qingyuan Guangdong 511518
China
Employees -
Website http://www.jlgf.com
Updated 07/08/2019
Guangdong Golden Dragon Development, Inc. invests in securities and running water business. It is also engaged in the supply of tap water and development, sale and lease of real estate. The company was founded on April 9, 1997 and is headquartered in Qingyuan, China.

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