Health Care & Life Sciences » Pharmaceuticals | Tieling Newcity Investment Holding Ltd.

Tieling Newcity Investment Holding Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
709,416.60
28,771.80
179,339.70
240,470.50
101,106.80
96,657.70
Depreciation, Depletion & Amortization
17,184.50
20,379.90
22,311.20
21,192.20
19,627.20
19,239.60
Other Funds
102,319.10
125,347.70
191,897.20
187,343.80
230,255.10
29,043.20
Funds from Operations
839,846.20
140,234.80
14,829.30
12,270.80
2,612.50
177,716.10
Changes in Working Capital
944,985.00
928,826.50
119,604.90
285,646.20
675,306.50
33,974.60
Net Operating Cash Flow
105,138.80
788,591.60
104,775.60
297,917.10
677,919.00
211,690.70
Capital Expenditures
11,924.40
26,118.90
2,347.20
3,326.60
1,255.60
Sale of Fixed Assets & Businesses
-
-
560.40
6,676.40
1,656.50
Purchase/Sale of Investments
-
30,000.00
30,000.00
-
-
Net Investing Cash Flow
11,924.40
56,118.90
28,213.20
3,349.80
400.90
Cash Dividends Paid - Total
-
-
54,986.10
-
-
Issuance/Reduction of Debt, Net
447,193.00
805,943.00
266,250.00
302,000.00
467,897.90
Net Financing Cash Flow
344,873.90
680,595.30
19,366.70
114,656.20
698,153.00
Net Change in Cash
227,810.70
164,115.30
152,355.50
179,911.00
19,833.10
Free Cash Flow
117,063.30
814,710.60
102,428.40
301,243.70
676,663.40
Deferred Taxes & Investment Tax Credit
19,927.20
10,312.70
50,684.60
73,694.30
95,562.90
32,775.60

About Tieling Newcity Investment Holding

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Address
No. 11 Jinshajiang Road
Tieling Liaoning 112000
China
Employees -
Website http://www.tielingnewcity.com.cn
Updated 07/08/2019
Tieling Newcity Investment Holding Ltd. engages in the development and management of real estate properties. Its business activities include municipal infrastructure construction, demolition implementation, urban operation, water supply, sewage treatment, car rental, and advertising and media businesses. The company was founded on July 20, 1989 and is headquartered in Tieling, China.

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