Tibet Water Resources Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
715,645.30
585,817.80
462,116.10
468,359.40
471,067.10
417,204.90
Depreciation, Depletion & Amortization
59,184.70
93,635.90
94,341.50
89,406.20
88,975.60
93,083.90
Other Funds
196,411.70
183,194.10
50,102.80
91,889.10
115,548.50
79,545.60
Funds from Operations
578,418.30
496,259.60
506,354.90
465,876.50
444,494.20
430,743.20
Changes in Working Capital
118,090.50
201,666.80
34,331.50
231,994.20
80,373.60
173,670.60
Net Operating Cash Flow
460,327.80
697,926.30
540,686.40
233,882.30
524,867.90
257,072.70
Capital Expenditures
10,961.80
22,852.40
28,567.40
109,226.10
20,703.70
Sale of Fixed Assets & Businesses
-
-
6,105.70
-
-
Purchase/Sale of Investments
272,251.00
732,652.90
534,427.70
455,886.50
10,706.40
Net Investing Cash Flow
552,733.50
772,732.10
601,294.70
709,925.20
301,257.80
Cash Dividends Paid - Total
154,878.40
204,740.10
100,003.20
102,616.40
-
Issuance/Reduction of Debt, Net
63,085.90
-
7,166.50
1,055,036.40
262,743.50
Net Financing Cash Flow
217,964.30
204,740.10
107,169.70
952,420.00
445,932.10
Net Change in Cash
311,532.10
279,402.40
166,861.60
484,036.10
244,022.00
Free Cash Flow
449,366.00
675,074.00
512,119.00
124,656.20
504,164.20
Net Assets from Acquisitions
319,989.40
64,185.00
-
-
342,759.70
Other Sources
1,060,382.00
519,536.10
1,078,148.40
2,104,272.70
740,146.90
Change in Capital Stock
-
-
-
-
183,188.60
Exchange Rate Effect
1,162.00
143.50
916.50
7,659.00
21,699.90
Other Uses
1,009,913.30
472,577.80
1,122,553.80
2,249,085.30
667,234.90
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