Tianjin TEDA Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
402
603
317
428
546
449
Depreciation, Depletion & Amortization
128
129
89
113
105
117
Other Funds
1,115
2,210
2,075
690
1,256
303
Funds from Operations
802
943
542
1,262
846
897
Changes in Working Capital
172
1,862
1,057
2,144
28
579
Net Operating Cash Flow
975
919
515
882
874
1,476
Capital Expenditures
251
250
132
210
444
Sale of Fixed Assets & Businesses
430
94
3
1
5
Purchase/Sale of Investments
124
17
122
-
5
Net Investing Cash Flow
397
173
251
454
1,076
Cash Dividends Paid - Total
-
15
15
15
22
Issuance/Reduction of Debt, Net
1,715
2,326
3,244
2,061
731
Net Financing Cash Flow
599
101
1,154
1,357
2,008
Net Change in Cash
1,971
990
389
21
58
Free Cash Flow
724
1,169
647
1,092
431
Deferred Taxes & Investment Tax Credit
23
11
69
2
52
28
Net Assets from Acquisitions
214
-
-
-
-
Other Sources
555
-
-
39
1,560
Exchange Rate Effect
-
-
-
-
-
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