Real Estate & Construction » Real Estate | Tianjin Hi-Tech Development Co. Ltd.

Tianjin Hi-Tech Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,491.20
40,750.70
10,383.50
82,079.40
14,278.40
14,659
Depreciation, Depletion & Amortization
2,609.40
4,774.30
4,478.90
4,395.40
4,288.30
2,913.60
Other Funds
54,353.30
60,779.10
65,507.20
73,929.00
72,071.80
88,882.90
Funds from Operations
48,338.40
86,839.80
62,584.80
5,808.10
16,637.10
96,671.90
Changes in Working Capital
318,454.10
206,533.80
173,623.70
62,224.60
24,876.80
203,032.10
Net Operating Cash Flow
270,115.80
119,694.00
111,038.90
68,032.70
41,513.80
299,704
Capital Expenditures
115.00
118.40
800.10
12.70
100.50
Sale of Fixed Assets & Businesses
-
1.20
-
-
126,634.70
Purchase/Sale of Investments
-
10,000.00
43,500.00
13,500.00
20,000.00
Net Investing Cash Flow
115.00
10,117.20
42,699.90
13,512.70
146,534.10
Issuance/Reduction of Debt, Net
127,101.30
192,110.50
346,300.30
129,761.20
154,890.00
Net Financing Cash Flow
72,748.00
131,331.40
280,793.10
203,690.20
81,918.20
Net Change in Cash
197,482.80
1,520.10
212,454.10
285,235.70
269,966.20
Free Cash Flow
270,230.70
119,812.50
111,839.00
68,045.50
41,413.30
Deferred Taxes & Investment Tax Credit
7,881.30
2,181.80
2,415.20
378.70
3,786.30
9,783.70
Change in Capital Stock
-
-
-
-
900.00

About Tianjin Hi-Tech Development Co.

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Address
Tianjin New Technology Indl Park
Tianjin Tianjin 300384
China
Employees -
Website http://www.hitech-develop.com
Updated 07/08/2019
Tianjin Hi-Tech Development Co., Ltd. engages in the wholesale and retail of commercial goods. It is also involved in the development and management of real estate properties as well as provision of technical consultancy services. The company was founded on November 28, 1992 and is headquartered in Tianjin, China.

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