Bank of Tianjin Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,665
6,894
8,593
7,529
7,938
7,433
Changes in Working Capital
2,333
2,459
6,120
3,410
10,116
8,726
Net Operating Cash Flow
7,998
9,354
14,713
4,120
18,054
1,293
Capital Expenditures
494
310
535
339
252
Sale of Fixed Assets & Businesses
-
12
1
13
33
Purchase/Sale of Investments
119,240
3,860
76,313
97,064
54,295
Net Investing Cash Flow
154,398
48,173
97,980
133,072
85,718
Cash Dividends Paid - Total
676
788
870
1,246
1,397
Issuance/Reduction of Debt, Net
65,922
23,733
38,604
64,695
44,159
Net Financing Cash Flow
123,201
82,692
93,331
106,020
33,983
Net Change in Cash
23,224
43,870
10,272
22,451
33,917
Free Cash Flow
7,505
9,043
14,177
3,781
17,801
Change in Capital Stock
180
6,563
-
6,607
-
Exchange Rate Effect
26
3
208
482
236
Increase in Loans
34,676
51,723
21,230
36,995
40,911
Decrease in Loans
-
-
96
1,312
9,707
Decrease in Deposits
-
-
-
-
8,779
Increase in Deposits
57,776
53,185
55,597
35,964
-
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