Tianjin Realty Development | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,751.20
307,507.10
182,260.30
247,729.40
325,163.60
144,036.30
Depreciation, Depletion & Amortization
53,961.30
48,876.70
55,884.20
64,644.60
60,619.20
62,013
Other Funds
36,584.00
692,260.60
926,455.40
1,365,633.40
1,401,174.50
156,689.20
Funds from Operations
337,740.80
525,314.90
415,849.20
232,728.60
637,174.20
341,342.60
Changes in Working Capital
1,838,348.80
3,756,422.60
4,020,611.70
2,441,962.60
1,352,325.20
3,665,370.90
Net Operating Cash Flow
1,500,608.10
3,231,107.70
3,604,762.60
2,209,234.10
1,989,499.40
4,006,713.50
Capital Expenditures
6,628.40
4,764.00
4,704.40
3,627.30
1,466.10
Sale of Fixed Assets & Businesses
2.40
77.90
79.90
314.60
30,194.10
Purchase/Sale of Investments
-
-
501,444.00
128,580.00
20,000.00
Net Investing Cash Flow
9,441.10
4,686.10
506,068.50
131,892.70
8,728.00
Cash Dividends Paid - Total
-
44,228.00
50,862.20
2,211.40
-
Issuance/Reduction of Debt, Net
3,486,790.00
1,487,834.60
7,437,175.30
5,716,070.10
-
Net Financing Cash Flow
3,450,206.00
751,346.00
6,459,857.70
4,348,225.30
3,212,724.50
Net Change in Cash
1,940,156.80
2,484,447.80
2,349,026.60
2,007,098.60
1,214,497.10
Free Cash Flow
1,507,236.50
3,235,871.70
3,609,467.00
2,212,861.40
1,988,033.30
Deferred Taxes & Investment Tax Credit
5,330.90
5,389.90
3,249.90
38,705.00
24,364.80
21,396
Other Uses
2,815.10
-
-
-
-
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