Retail & Wholesale » Retail | Shenzhen Tellus Holding Co. Ltd.

Shenzhen Tellus Holding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,807.80
10,780.80
52,716.60
32,269.30
75,851.90
102,028.80
Depreciation, Depletion & Amortization
16,052.10
19,567.80
17,119.10
16,307.70
15,974.10
23,452.70
Other Funds
10,861.80
15,714.50
769,339.80
19,744.50
5,686.70
10,904.40
Funds from Operations
2,162.70
31,803.10
43,821.80
62,310.00
75,787.30
114,623.20
Changes in Working Capital
2,856.60
17,708.80
43,625.40
19,757.60
60,080.90
41,791.60
Net Operating Cash Flow
693.90
14,094.20
87,447.20
82,067.60
15,706.50
72,831.60
Capital Expenditures
39,320.90
130,551.70
182,528.60
79,145.10
36,138.40
Sale of Fixed Assets & Businesses
44,034.50
392.90
666.30
-
29,144.50
Purchase/Sale of Investments
12,727.10
1,897.20
277,533.20
110,660.60
202,860.40
Net Investing Cash Flow
8,013.50
128,261.60
459,395.50
31,515.50
163,730.90
Issuance/Reduction of Debt, Net
6,583.10
151,124.20
373,618.30
1,168.40
111,388.20
Net Financing Cash Flow
17,444.80
135,409.80
395,721.60
20,912.90
105,701.50
Net Change in Cash
10,120.10
21,243.00
23,607.60
92,670.70
42,323.40
Free Cash Flow
38,627.00
116,457.40
95,081.40
2,922.60
20,432.00
Deferred Taxes & Investment Tax Credit
2,675.60
571.80
1,165.20
240.40
223.40
46.10
Other Sources
-
-
-
-
46,123.50
Exchange Rate Effect
5.00
0.60
165.60
0.50
0.40

About Shenzhen Tellus Holding Co.

View Profile
Address
15/F, CNNC Building
Shenzhen Guangdong 518031
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Shenzhen Tellus Holding Co., Ltd. engages in the provision of energy materials, machinery, and electronic equipment. It offers automotive services, which includes testing equipment maintenance, property leasing and management. The company operates through the following segments: Automobile Sales; Vehicle Inspection & Component Sales; Leasing and Services.

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