Technology & Telecommunication Services » Computers | Tsinghua Tongfang Co. Ltd.

Tsinghua Tongfang Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,078
1,213
2,163
4,701
530
3,496
Depreciation, Depletion & Amortization
731
823
926
853
575
661
Other Funds
699
1,026
3,056
884
773
4,191
Funds from Operations
1,987
2,457
2,207
1,189
1,915
1,035
Changes in Working Capital
991
1,576
365
3,162
912
1,385
Net Operating Cash Flow
996
881
2,572
1,973
1,003
350
Capital Expenditures
1,334
953
1,162
983
940
Sale of Fixed Assets & Businesses
35
61
2,769
4,675
491
Purchase/Sale of Investments
786
1,228
48
5,637
6,184
Net Investing Cash Flow
932
2,052
1,444
767
6,607
Cash Dividends Paid - Total
199
220
237
385
741
Issuance/Reduction of Debt, Net
2,193
3,309
3,561
4,932
6,122
Net Financing Cash Flow
1,295
2,064
742
3,662
4,510
Net Change in Cash
1,289
833
3,391
1,099
1,192
Free Cash Flow
338
72
1,410
2,956
63
Deferred Taxes & Investment Tax Credit
1
11
70
104
341
322
Net Assets from Acquisitions
298
93
173
416
13
Other Sources
23
235
44
1,738
451
Change in Capital Stock
-
-
-
1
98
Exchange Rate Effect
70
60
118
177
98
Other Uses
143
75
83
144
411

About Tsinghua Tongfang Co.

View Profile
Address
Tower A
Beijing Beijing 100083
China
Employees -
Website http://www.thtf.com.cn
Updated 07/08/2019
Tsinghua Tongfang Co., Ltd. engages in the provision of products and services in the information, energy, and environment industries. It offers home appliances, information technology, air control, lighting, air conditioning, water treatment, military industry, security, transportation, media and entertainment, education, electronic components, and solid waste treatment products and services. Other activities of the company include resource utilization, new energy, and e-finance services.

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