Real Estate & Construction » Real Estate | Tianjin Tianbao Infrastructure Co. Ltd.

Tianjin Tianbao Infrastructure Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,257.90
265,162.10
186,876.40
290,632.00
410,859.60
97,024
Depreciation, Depletion & Amortization
19,915.80
26,504.30
27,300.80
6,704.70
31,038.40
33,540.60
Other Funds
25,175.20
1,387,627.70
57.00
36,061.10
75,514.20
446,281.30
Funds from Operations
137,762.10
301,118.40
207,062.30
346,548.10
435,673.70
539,449
Changes in Working Capital
369,227.50
47,169.50
406,930.80
1,051,566.80
1,722,588.80
2,508,778.90
Net Operating Cash Flow
231,465.40
348,287.90
613,993.10
1,398,114.90
1,286,915.10
1,969,329.90
Capital Expenditures
1,762.40
4,454.50
3,200.60
5,319.80
10,035.10
Sale of Fixed Assets & Businesses
-
69,376.10
-
-
-
Purchase/Sale of Investments
-
-
500,000.00
375,467.60
322,046.40
Net Investing Cash Flow
1,762.40
991,558.00
503,200.60
370,147.80
332,081.50
Cash Dividends Paid - Total
-
15,231.40
31,277.10
14,120.40
12,103.80
Issuance/Reduction of Debt, Net
200,000.00
200,000.00
799,151.90
794,398.10
450,000.00
Net Financing Cash Flow
174,824.80
1,172,396.30
767,817.90
744,216.70
362,382.10
Net Change in Cash
404,527.70
529,126.20
878,610.40
2,512,479.40
1,256,614.50
Free Cash Flow
229,703.00
343,833.40
610,792.50
1,392,795.10
1,296,950.20
Deferred Taxes & Investment Tax Credit
42,948.50
15,688.40
24,430.10
18,197.30
102,179.30
37,396.90
Other Uses
-
1,056,479.60
-
-
-

About Tianjin Tianbao Infrastructure Co.

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Address
Building 1, Jinjin Square
Tianjin Tianjin 300300
China
Employees -
Website http://www.tbjijian.com.cn
Updated 07/08/2019
Tianjin Tianbao Infrastructure Co. Ltd. is engaged in development of real estate properties. Its business includes infrastructure development, construction and operation, investment in real estate, commercial housing sales, real estate intermediary services, private housing leasing, property management, and engineering project management services. The company was founded on September 30, 1998 and is headquartered in Tianjin, China.

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