Retail & Wholesale » Retail | Tan Chong International Ltd.

Tan Chong International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,198,317.00
635,833.00
775,259.00
689,567.00
938,875.00
971,750
Depreciation, Depletion & Amortization
184,876.00
278,004.00
261,948.00
289,232.00
333,675.00
355,722
Other Funds
23,872.00
27,697.00
50,285.00
67,627.00
58,080.00
592,542
Funds from Operations
758,663.00
453,019.00
840,130.00
558,848.00
873,949.00
734,930
Changes in Working Capital
231,658.00
656,600.00
209,545.00
369,232.00
646,014.00
318,903
Net Operating Cash Flow
990,321.00
203,581.00
1,049,675.00
189,616.00
1,519,963.00
1,053,833
Capital Expenditures
696,310.00
715,729.00
624,900.00
434,515.00
645,524.00
Sale of Fixed Assets & Businesses
142,578.00
135,852.00
74,131.00
81,917.00
287,491.00
Purchase/Sale of Investments
58,091.00
4,026.00
78,204.00
23,421.00
19,312.00
Net Investing Cash Flow
463,397.00
625,682.00
517,459.00
323,332.00
429,788.00
Cash Dividends Paid - Total
191,264.00
211,397.00
211,397.00
201,331.00
191,265.00
Issuance/Reduction of Debt, Net
580,915.00
1,769,820.00
105,455.00
163,429.00
491,125.00
Net Financing Cash Flow
413,523.00
1,530,726.00
182,439.00
105,529.00
740,470.00
Net Change in Cash
915,535.00
604,225.00
253,609.00
274,825.00
537,363.00
Free Cash Flow
321,222.00
917,410.00
436,720.00
219,680.00
890,295.00
Net Assets from Acquisitions
-
-
-
-
62,255.00
Other Sources
43,699.00
-
-
5,845.00
9,812.00
Change in Capital Stock
-
-
26,212.00
-
-
Exchange Rate Effect
24,912.00
97,238.00
96,168.00
35,580.00
187,658.00
Other Uses
11,455.00
49,831.00
44,894.00
-
-

About Tan Chong International

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Address
Unit 3001-3003, 30/F
Hong Kong
Hong Kong
Employees -
Website http://www.tanchong.com
Updated 07/08/2019
Tan Chong International Ltd. is an investment holding company, which engages in the distribution of motor vehicles and industrial equipment. It operates through the following business lines: Motor vehicle distribution and dealership business, Heavy commercial vehicle and industrial equipment distribution, Property rentals and development, Transportation, and Other operations. The Motor vehicle distribution and dealership business distributes various models of Nissan and Subaru passenger cars and Nissan light commercial vehicles.

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