Consumer Goods » Food, Beverages & Tobacco | Tianyun International Holdings Ltd.

Tianyun International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
159,140.00
194,375.80
185,115.40
237,340.90
Depreciation, Depletion & Amortization
-
-
6,311.70
11,070.80
15,285.30
21,510.90
Other Funds
11,076.60
60,432.10
29,282.80
-
5.80
40,298.70
Funds from Operations
114,936.20
97,616.60
122,244.10
160,600.30
157,503.60
218,553.10
Changes in Working Capital
-
-
48,781.70
17,265.70
27,172.50
18,504.70
Net Operating Cash Flow
114,936.20
97,616.60
73,462.40
143,334.60
130,331.10
200,048.30
Capital Expenditures
1,389.20
45,359.90
147,349.10
118,647.10
39,252.20
Sale of Fixed Assets & Businesses
16.40
1.30
24.70
90.00
-
Net Investing Cash Flow
1,592.30
43,470.90
203,466.30
118,557.10
39,252.20
Cash Dividends Paid - Total
113,554.60
88,097.10
-
45,867.40
40,330.40
Issuance/Reduction of Debt, Net
-
9,439.00
43,171.80
34,109.60
49,145.70
Net Financing Cash Flow
102,478.00
37,104.00
371,026.10
28,275.70
7,124.90
Net Change in Cash
14,050.50
17,041.70
241,022.10
3,498.20
98,203.80
Free Cash Flow
113,547.10
52,256.70
859.70
24,687.50
105,901.80
Other Sources
2,965.00
1,887.80
-
-
-
Change in Capital Stock
-
-
298,571.40
16,517.90
1,684.70
Other Uses
-
-
56,141.90
-
-

About Tianyun International Holdings

View Profile
Address
Middle Phoenix Street
Linyi Shandong
China
Employees -
Website http://www.tianyuninternational.com
Updated 07/08/2019
Tianyun International Holdings Ltd. engages in the manufacturing and trading of processed fruit products and fresh fruits. It offers packed strawberries, apricots, peaches, pears, apples, pineapples, and mixed fruits. The company was founded on September 8, 2011 and is headquartered in Linyi, China.

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