Energy » Fossil Fuels | Anhui Tianda Oil Pipe Co. Ltd.

Anhui Tianda Oil Pipe Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
389,538.80
429,570.70
481,990.20
494,526.70
481,816.40
Depreciation, Depletion & Amortization
94,592.30
109,924.10
131,686.60
147,438.30
141,435.30
Other Funds
24,409.20
398.40
29.20
42,081.90
22,657.60
Funds from Operations
477,051.90
527,251.30
579,292.60
615,160.30
645,909.20
Changes in Working Capital
54,588.70
4,735.30
44,819.40
176,627.50
153,240.40
Net Operating Cash Flow
531,640.60
522,516.00
534,473.20
791,787.90
492,668.90
Capital Expenditures
294,324.70
423,641.40
370,316.20
119,033.20
Sale of Fixed Assets & Businesses
265.60
2,298.00
507.10
1,403.30
Purchase/Sale of Investments
22,131.20
57,178.00
174,748.70
488,543.30
Net Investing Cash Flow
460,180.10
684,342.50
673,721.80
132,669.60
Issuance/Reduction of Debt, Net
7,551.20
212,954.30
8,843.80
522,436.00
Net Financing Cash Flow
16,858.00
213,352.70
8,814.50
2,532,805.00
Net Change in Cash
88,318.60
51,526.20
148,063.20
3,451,279.00
Free Cash Flow
261,083.20
103,813.40
201,212.20
672,754.70
Net Assets from Acquisitions
-
-
-
764,523.10
Other Sources
181,357.90
183,456.80
257,361.70
618,448.90
Change in Capital Stock
-
-
-
3,097,322.90
Exchange Rate Effect
-
-
-
5,983.40
Other Uses
369,610.00
389,277.90
386,525.70
92,169.70

About Anhui Tianda Oil Pipe Co.

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Address
Suite 1504, Two Exchange Square
Hong Kong
Hong Kong
Employees -
Website http://www.chinaeducation.hk
Updated 07/08/2019
China Education Group Holdings Ltd. is an investment holding company, which engages in the operation of private higher and vocational educational institutions. It operating three schools, namely Jiangxi University of Technology, Guangdong Baiyun University and Baiyun Technician College. The company was founded by Yu Guo and Xie Ketao on May 19, 2017 and is headquartered in Hong Kong.

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