Real Estate & Construction » Real Estate | Tunghsu Azure Renewable Energy Co. Ltd.

Tunghsu Azure Renewable Energy Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,864.90
53,173.70
62,044.60
175,339.10
539,940.10
1,126,438.20
Depreciation, Depletion & Amortization
14,563.50
11,313.90
10,619.00
11,448.20
82,700.70
294,117.90
Other Funds
106,075.10
116,479.30
292,741.30
8,925,333.80
576,229.30
426,943.70
Funds from Operations
109,149.20
66,211.90
159,761.10
409,197.10
816,918.80
948,115.10
Changes in Working Capital
580,546.20
134,317.40
29,318.30
562,521.90
584,914.50
4,702,267.20
Net Operating Cash Flow
471,397.00
68,105.50
189,079.40
153,324.90
232,004.30
3,754,152.10
Capital Expenditures
4,700.10
1,831.30
35,259.90
3,231,000.20
1,859,913.00
Sale of Fixed Assets & Businesses
16,414.70
-
231.20
300.00
9,765.70
Purchase/Sale of Investments
600.00
19,132.60
669.20
15,604.50
1,253,533.20
Net Investing Cash Flow
12,314.50
17,301.30
41,718.80
3,246,304.70
4,591,674.70
Cash Dividends Paid - Total
-
9,391.90
9,391.90
4,695.90
18,720.40
Issuance/Reduction of Debt, Net
689,780.30
319,500.00
1,687,805.60
350,198.70
6,492,920.30
Net Financing Cash Flow
583,705.20
193,628.90
1,971,155.00
9,270,836.60
5,897,970.60
Net Change in Cash
124,620.30
142,824.80
2,118,518.20
5,871,210.30
1,537,816.10
Free Cash Flow
476,097.20
69,936.80
153,819.50
3,384,325.10
1,627,908.70
Deferred Taxes & Investment Tax Credit
2,214.50
17,458.20
10,395.10
5,478.90
90,009.50
45,497.40
Net Assets from Acquisitions
-
-
6,021.00
-
1,339,734.70
Other Sources
-
-
-
-
39,786.80
Exchange Rate Effect
2.30
0.20
2.60
3.30
484.10
Other Uses
-
-
-
-
188,046.30

About Tunghsu Azure Renewable Energy Co.

View Profile
Address
25-27/F, Hongji Building
Shenzhen Guangdong 518001
China
Employees -
Website http://www.bahjdc.com
Updated 07/08/2019
Tunghsu Azure Renewable Energy Co., Ltd. is engaged in the development of land, operation, management, rent, investment and sale of property. Its other activities include industry investment, domestic commercial trading, supplying materials, loading and unloading cargo transport, provision of warehousing, food, beverage, cigarette, logistic and value-added telecommunication services, importing and exporting business, management of hotel, decoration design, car rental, manufacture and sale of machinery, acting as agent for customs declare, biologic pharmaceutical and production of film. The group operates in China.

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