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Shenzhen Tempus Global Business Service Holdings Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,234.80
133,816.30
156,882.30
195,383.30
329,707.40
172,238.20
Depreciation, Depletion & Amortization
35,286.90
39,712.00
44,529.50
48,187.60
53,918.70
67,499
Other Funds
11,293.10
9,329.50
40,561.20
69,185.30
651,581.40
155,519.70
Funds from Operations
133,615.80
198,714.50
273,808.50
318,986.80
482,441.20
383,860.10
Changes in Working Capital
185,124.10
444,853.70
389,608.00
116,228.60
612,350.20
1,830,248.30
Net Operating Cash Flow
51,508.30
246,139.20
115,799.50
202,758.20
129,908.90
1,446,388.10
Capital Expenditures
60,305.40
35,542.60
24,768.70
52,826.00
92,013.20
Sale of Fixed Assets & Businesses
37.40
12,292.10
20,205.80
61,407.00
78,704.50
Purchase/Sale of Investments
36,641.40
10,000.00
280,917.50
442,620.00
393,149.60
Net Investing Cash Flow
132,465.40
79,113.10
287,729.70
496,705.30
417,794.50
Cash Dividends Paid - Total
-
19,568.40
14,679.60
16,618.70
18,357.00
Issuance/Reduction of Debt, Net
70,000.00
231,000.00
583,701.60
480,838.00
834,555.90
Net Financing Cash Flow
58,706.90
202,102.20
609,583.20
387,529.00
1,456,137.60
Net Change in Cash
125,485.90
123,128.70
205,977.10
94,175.30
909,732.20
Free Cash Flow
111,813.70
281,681.80
140,568.20
149,932.20
221,922.20
Deferred Taxes & Investment Tax Credit
43.20
1,332.80
1,369.60
72.50
2,498.00
11,396.70
Net Assets from Acquisitions
5,856.10
45,862.50
5,249.30
68,002.40
11,336.10
Other Sources
300.00
-
3,000.00
5,336.00
-
Change in Capital Stock
-
-
-
7,505.00
11,642.70
Exchange Rate Effect
219.00
21.40
76.90
593.50
1,298.10
Other Uses
30,000.00
-
-
-
-

About Shenzhen Tempus Global Business Service Holdings

View Profile
Address
Tempus Finance Industrial Park
Shenzhen Guangdong 518038
China
Employees -
Website http://www.tempus.cn
Updated 07/08/2019
Tempus Global Business Service Group Holding Ltd. engages in the provision of travel management, airline transportation ticketing and tourism solutions. It offers hotel reservation services, business trip management services, as well as travelling and vacation services, among others. The company was founded on April 29, 1998 and is headquartered in Shenzhen, China.

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