Transportation & Logistics » Transportation Services | Tianjin Binhai Teda Logistics Group Corp. Ltd.

Tianjin Binhai Teda Logistics Group Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,285.70
98,883.90
88,545.40
79,105.40
68,726.30
56,543.50
Depreciation, Depletion & Amortization
35,613.30
31,497.20
32,341.90
29,884.60
20,242.40
17,988.30
Other Funds
5,822.80
13,616.00
11,100.10
5,394.60
14,335.20
30,221.30
Funds from Operations
149,324.30
115,019.50
118,559.70
80,018.00
88,184.60
104,753.10
Changes in Working Capital
184,448.10
325,448.20
95,893.30
257,931.90
68,744.70
424,504.70
Net Operating Cash Flow
35,123.70
440,467.70
22,666.40
177,913.90
156,929.40
319,751.60
Capital Expenditures
13,277.10
17,886.20
38,999.00
4,185.30
6,444.60
Sale of Fixed Assets & Businesses
1,487.60
1,636.10
61.70
1,407.90
681.50
Purchase/Sale of Investments
19,186.90
5,014.00
-
-
-
Net Investing Cash Flow
30,976.40
121,669.60
38,937.30
2,777.30
5,763.10
Cash Dividends Paid - Total
49,172.90
17,835.90
48,437.60
12,467.00
12,204.30
Issuance/Reduction of Debt, Net
75,703.10
207,785.70
42,403.40
245,976.60
159,385.40
Net Financing Cash Flow
20,707.30
239,237.60
101,941.00
228,115.00
132,846.00
Net Change in Cash
45,392.80
79,560.50
118,211.90
47,423.80
284,012.20
Free Cash Flow
48,400.80
422,581.50
16,332.50
182,099.20
150,484.80
Other Uses
-
110,433.40
-
-
-

About Tianjin Binhai Teda Logistics Group Corp.

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Address
No. 39 Bohai Road
Tianjin Tianjin 300457
China
Employees -
Website http://www.tbtl.cn/en
Updated 07/08/2019
Tianjin Binhai Teda Logistics (Group) Corp. Ltd. is an investment holding company, which engages in the provision of comprehensive logistics and supply chain services. It operates through the following business segments: Logistics and Supply Chain Service for Finished Automobiles and Components; Materials Procurement and Related Logistics Services; and All Other. The Logistics and Supply Chain Service for Finished Automobiles and Component segment provides logistics services and supply chain management, such as planning, storage and transportation management for finished automobile and components.