Real Estate & Construction » Real Estate | Tian An China Investments Co. Ltd.

Tian An China Investments Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
753,438.00
1,644,246.00
3,106,930.00
6,299,904.00
2,556,443.00
1,868
Depreciation, Depletion & Amortization
142,103.00
134,085.00
103,071.00
82,170.00
58,677.00
47
Other Funds
145,349.00
85,286.00
9,915.00
78,288.00
166,853.00
711
Funds from Operations
78,400.00
298,830.00
307,361.00
59,938.00
218,730.00
1,204
Changes in Working Capital
898,032.00
723,509.00
1,184,722.00
463,079.00
118,434.00
1,298
Net Operating Cash Flow
819,632.00
1,022,339.00
1,492,083.00
523,017.00
100,296.00
93
Capital Expenditures
98,676.00
143,489.00
12,653.00
12,621.00
21,659.00
Sale of Fixed Assets & Businesses
1,354,058.00
1,201,596.00
4,062,615.00
4,315,211.00
1,072,680.00
Purchase/Sale of Investments
373,771.00
650,855.00
577,874.00
268,093.00
1,160,052.00
Net Investing Cash Flow
930,227.00
281,894.00
3,436,992.00
1,217,386.00
425,540.00
Cash Dividends Paid - Total
60,271.00
97,940.00
150,677.00
226,015.00
-
Issuance/Reduction of Debt, Net
907,692.00
253,420.00
891,953.00
95,107.00
812,489.00
Net Financing Cash Flow
702,072.00
240,766.00
731,361.00
52,620.00
645,636.00
Net Change in Cash
811,211.00
503,223.00
2,619,958.00
489,923.00
344,188.00
Free Cash Flow
918,308.00
1,165,828.00
1,504,736.00
535,638.00
78,637.00
Net Assets from Acquisitions
21,026.00
132,479.00
76,862.00
2,536,952.00
134,253.00
Other Sources
76,408.00
7,121.00
59,666.00
44,888.00
-
Exchange Rate Effect
1,456.00
3,544.00
56,312.00
151,826.00
23,796.00
Other Uses
6,766.00
-
17,900.00
325,047.00
182,256.00

About Tian An China Investments Co.

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Address
22nd Floor, Allied Kajima Building
Hong Kong
Hong Kong
Employees -
Website http://www.tiananchina.com
Updated 07/08/2019
Tian An China Investments Co. Ltd. is an investment holding company, which engages in the business of property development and investment. It operates through the following segments: Property Development, Property Investment, and Other Operations. The Property Investment segment includes business activities of a listed property investment subsidiary.

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