Tian Shan Development | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
521,892.10
737,773.90
427,999.30
367,361.30
559,851.40
617,115.90
Depreciation, Depletion & Amortization
23,686.20
35,062.60
38,226.80
35,967.40
41,308.20
37,467.80
Other Funds
550,164.60
99,197.30
-
-
-
1,267,254.30
Funds from Operations
79,695.20
11,617.50
423,918.90
474,141.90
620,370.00
612,670.60
Changes in Working Capital
1,019,638.60
1,695,887.40
2,749,660.30
532,701.90
1,144,954.20
514,454.50
Net Operating Cash Flow
939,943.40
1,707,504.90
2,325,741.40
1,006,843.80
1,765,324.10
1,127,125.10
Capital Expenditures
198,967.90
48,127.40
105,852.40
161,963.80
172,481.00
Sale of Fixed Assets & Businesses
1,443.40
1,722.90
201.10
2,183.80
9,744.70
Purchase/Sale of Investments
-
-
393,480.30
244,199.50
11,530.90
Net Investing Cash Flow
197,524.50
46,404.50
499,131.70
84,419.40
377,843.50
Cash Dividends Paid - Total
24,983.30
44,959.70
19,549.40
17,804.40
70,513.60
Issuance/Reduction of Debt, Net
669,998.80
1,625,020.80
585,106.50
2,724,999.70
2,338,845.40
Net Financing Cash Flow
1,195,180.20
1,679,327.60
586,210.50
2,707,195.30
2,268,331.80
Net Change in Cash
54,115.10
72,373.00
1,239,511.20
1,788,179.20
33,832.70
Free Cash Flow
1,138,911.40
1,755,632.30
2,219,889.00
1,168,807.60
1,937,805.20
Net Assets from Acquisitions
-
-
-
-
226,638.10
Change in Capital Stock
-
69.20
18,445.50
-
-
Exchange Rate Effect
3,597.20
2,208.70
888.10
3,408.30
91,332.60
Miscellaneous Funds
-
-
-
-
1.20
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