Transportation & Logistics » Road & Rail Transport | Transport International Holdings Ltd.

Transport International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
458
508
747
974
1,441
837
Depreciation, Depletion & Amortization
769
786
833
864
876
911
Other Funds
24
27
26
2
-
65
Funds from Operations
1,158
1,234
1,660
1,834
1,815
1,683
Changes in Working Capital
41
22
216
205
14
84
Net Operating Cash Flow
1,116
1,256
1,876
2,038
1,829
1,767
Capital Expenditures
1,205
1,214
2,041
1,739
1,190
Sale of Fixed Assets & Businesses
7
9
17
10
417
Purchase/Sale of Investments
1,025
737
587
1,625
19
Net Investing Cash Flow
174
458
2,553
3,340
719
Cash Dividends Paid - Total
242
242
424
336
245
Issuance/Reduction of Debt, Net
200
55
503
1,671
375
Net Financing Cash Flow
466
324
53
1,334
619
Net Change in Cash
506
446
651
26
498
Free Cash Flow
89
44
164
300
639
Other Sources
2
12
58
13
53
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
30
27
28
5
7
Other Uses
3
2
-
-
18

About Transport International Holdings

View Profile
Address
15/F., 9 Po Lun Street
Hong Kong
Hong Kong
Employees -
Website http://www.tih.hk
Updated 07/08/2019
Transport International Holdings Ltd. engages in the provision of franchised public bus and non-franchised transportation services. It operates through the following segments: Franchised Bus Operation, Property Holdings and Development and Others. The Franchised Bus Operation segment offers franchised public transport services in Hong Kong.

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