Tianjin Port Development Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,399
2,665
2,494
2,359
2,126
1,303
Depreciation, Depletion & Amortization
1,077
1,151
1,112
1,047
1,021
1,065
Other Funds
275
259
625
635
748
120
Funds from Operations
2,544
2,928
3,305
3,124
2,453
2,248
Changes in Working Capital
1,193
440
12
1,409
496
201
Net Operating Cash Flow
1,351
2,488
3,317
1,715
1,956
2,449
Capital Expenditures
3,383
1,821
1,859
864
805
Sale of Fixed Assets & Businesses
32
4
6
226
141
Purchase/Sale of Investments
58
1,386
590
58
773
Net Investing Cash Flow
3,293
3,204
2,150
691
709
Cash Dividends Paid - Total
63
151
152
829
99
Issuance/Reduction of Debt, Net
2,770
1,545
1,878
643
1,189
Net Financing Cash Flow
2,432
1,135
1,101
2,108
342
Net Change in Cash
712
438
1,793
1,633
3,615
Free Cash Flow
1,714
707
1,980
866
1,553
Net Assets from Acquisitions
-
1
-
-
1
Other Sources
-
-
293
6
601
Exchange Rate Effect
223
19
475
550
607
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