Tibet Tourism Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,051.30
34,578.90
3,241.00
98,273.20
81,768.20
21,813.10
Depreciation, Depletion & Amortization
25,347.60
29,813.50
54,482.70
57,127.70
62,199.60
44,679.70
Other Funds
17,849.20
20,642.10
17,672.90
191,500.00
21,000.00
10,444.20
Funds from Operations
49,976.70
7,000.40
53,934.90
14,717.00
12,127.80
76,937
Changes in Working Capital
18,384.90
20,774.80
16,185.90
27,776.30
32,665.30
20,414
Net Operating Cash Flow
68,361.50
13,774.50
37,749.10
42,493.30
20,537.50
56,523
Capital Expenditures
179,606.90
108,425.00
52,733.80
94,577.40
58,505.70
Sale of Fixed Assets & Businesses
4.00
188.30
67,314.80
71,323.00
1.80
Purchase/Sale of Investments
-
-
-
13,442.80
-
Net Investing Cash Flow
181,402.90
108,236.70
14,581.00
36,697.10
58,503.90
Issuance/Reduction of Debt, Net
41,000.00
148,000.00
455,000.00
610,500.00
69,466.00
Net Financing Cash Flow
23,150.80
127,357.90
472,672.90
419,000.00
48,466.00
Net Change in Cash
89,890.60
5,346.80
525,002.90
498,190.50
10,492.00
Free Cash Flow
111,245.40
122,199.50
14,984.70
137,070.70
37,968.30
Deferred Taxes & Investment Tax Credit
738.80
-
1,049.50
62.20
-
-
Exchange Rate Effect
-
-
-
-
7.60
Other Uses
1,800.00
-
-
-
-
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