Tibet Tianlu Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,358.00
111,205.40
201,104.50
348,225.80
579,111.80
858
Depreciation, Depletion & Amortization
69,041.30
80,472.60
118,227.80
134,728.90
158,348.60
204
Other Funds
33,942.30
41,528.50
905,713.80
42,594.00
99,664.20
45
Funds from Operations
197,541.40
243,636.50
354,782.20
423,005.40
804,395.70
1,017
Changes in Working Capital
813.70
87,271.40
151,418.10
3,387.90
223,375.10
412
Net Operating Cash Flow
198,355.20
156,365.10
203,364.10
426,393.30
581,020.60
605
Capital Expenditures
342,260.80
269,780.70
300,004.60
824,560.40
227,735.10
Sale of Fixed Assets & Businesses
45.00
-
4,430.30
223,502.80
24,370.00
Purchase/Sale of Investments
48,000.00
21,828.00
137,461.20
652,102.60
560,532.50
Net Investing Cash Flow
390,215.80
291,608.70
433,035.50
1,253,160.20
357,167.50
Cash Dividends Paid - Total
-
-
27,360.00
33,284.00
53,254.40
Issuance/Reduction of Debt, Net
26,772.30
138,000.00
552,412.20
998,397.10
674,000.00
Net Financing Cash Flow
60,714.60
96,471.50
1,430,766.00
922,519.10
521,081.40
Net Change in Cash
252,575.20
38,772.10
1,201,094.60
95,752.20
1,459,269.40
Free Cash Flow
143,905.60
113,415.60
96,640.50
398,167.10
353,285.50
Deferred Taxes & Investment Tax Credit
5,015.40
1,409.40
97.40
566.00
4,669.50
-
About Tibet Tianlu Co.
View Profile
