Industrial Goods » Machinery | Tiangong International Co. Ltd.

Tiangong International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
768,031.80
684,851.50
105,098.70
152,964.70
251,484.80
332,319.90
Depreciation, Depletion & Amortization
176,841.20
220,736.00
234,874.50
247,561.00
253,871.70
267,299.30
Other Funds
156,662.50
96,447.40
97,811.30
80,019.10
107,483.80
31,070.60
Funds from Operations
788,210.50
809,140.10
242,161.90
320,506.50
612,840.30
630,689.70
Changes in Working Capital
860,763.10
291,698.20
362,489.10
131,646.90
358,237.60
172,638.90
Net Operating Cash Flow
72,552.60
517,441.90
604,651.00
452,153.40
254,602.70
803,328.60
Capital Expenditures
568,701.80
879,395.00
547,084.40
459,142.90
345,448.70
Sale of Fixed Assets & Businesses
10,828.10
2,614.00
1,543.10
164,397.70
3,580.30
Purchase/Sale of Investments
134,336.40
11,993.80
169,956.40
288,133.20
24,624.20
Net Investing Cash Flow
711,641.80
1,060,166.40
375,585.00
582,878.40
366,492.50
Cash Dividends Paid - Total
112,907.40
120,889.30
118,910.00
17,423.50
25,517.80
Issuance/Reduction of Debt, Net
805,682.70
313,936.40
112,027.20
207,934.10
16,174.40
Net Financing Cash Flow
705,850.60
661,081.60
6,882.80
225,357.60
30,720.50
Net Change in Cash
78,343.90
117,001.70
225,852.80
384,583.80
138,748.60
Free Cash Flow
641,254.40
352,205.80
58,201.80
6,989.50
90,846.00
Change in Capital Stock
13,075.20
468,034.50
-
-
10,971.60
Exchange Rate Effect
-
1,355.40
3,669.60
28,501.20
3,861.70
Other Uses
19,431.70
195,379.20
-
-
-

About Tiangong International Co.

View Profile
Address
Houxiang Town
Zhenjiang Jiangsu 212312
China
Employees -
Website http://www.tggj.cn
Updated 07/08/2019
Tiangong International Co. Ltd. engages in the manufacture and retail of high speed steel (HSS), cutting tools, and die steel (DS). It operates through the following segments: DS, HSS, Cutting Tools, Titanium Alloy, and Trading of Goods. The DS segment manufactures and sells materials that are used in the die set manufacturing industry.

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