Real Estate & Construction » Building Materials & Products | Tai Ping Carpets International Ltd.

Tai Ping Carpets International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,342.00
59,595.00
39,288.00
95,048.00
158,319.00
42,464
Depreciation, Depletion & Amortization
70,335.00
70,276.00
63,568.00
31,792.00
34,146.00
25,350
Other Funds
80,372.00
4,798.00
2,040.00
1,714.00
479.00
14,107
Funds from Operations
147,872.00
91,711.00
102,284.00
19,249.00
26,567.00
31,221
Changes in Working Capital
26,644.00
50,102.00
66,376.00
23,534.00
100,895.00
27,147
Net Operating Cash Flow
121,228.00
141,813.00
35,908.00
42,783.00
127,462.00
4,074
Capital Expenditures
95,002.00
104,861.00
105,487.00
84,080.00
107,820.00
Sale of Fixed Assets & Businesses
1,389.00
522.00
458.00
158.00
2,897.00
Purchase/Sale of Investments
32,403.00
111,845.00
79,651.00
29,488.00
389.00
Net Investing Cash Flow
126,016.00
216,184.00
25,378.00
13,136.00
660,528.00
Cash Dividends Paid - Total
25,491.00
110,114.00
25,444.00
6,366.00
367,084.00
Issuance/Reduction of Debt, Net
38,580.00
38,441.00
26,521.00
27,125.00
54,250.00
Net Financing Cash Flow
144,443.00
76,471.00
3,117.00
35,205.00
421,813.00
Net Change in Cash
146,402.00
153,295.00
2,338.00
11,051.00
118,944.00
Free Cash Flow
69,501.00
43,753.00
60,986.00
36,132.00
231,104.00
Other Sources
-
-
-
41,298.00
765,062.00
Exchange Rate Effect
2,829.00
2,453.00
11,309.00
5,493.00
7,691.00

About Tai Ping Carpets International

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Address
Units 1801-1804, 18th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.houseoftaiping.com/
Updated 07/08/2019
Tai Ping Carpets International Ltd. engages in the design, manufacture, import, export, and sale of carpet, yarns, and, leather. It operates through the following geogprahical segments: Asia, Europe, the Middle East and Africa, and North America. The company was founded in 1956 and is headquartered in Hong Kong.

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