Tianjin Port Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,510
1,648
1,687
1,879
1,238
979
Depreciation, Depletion & Amortization
747
801
897
1,021
1,002
1,001
Other Funds
266
289
641
693
1,878
190
Funds from Operations
2,339
2,655
2,895
3,225
2,657
2,177
Changes in Working Capital
1,086
573
377
495
460
214
Net Operating Cash Flow
1,253
2,082
2,518
2,730
2,196
2,391
Capital Expenditures
2,628
1,377
1,413
758
696
Sale of Fixed Assets & Businesses
19
3
236
209
598
Purchase/Sale of Investments
45
317
3
79
311
Net Investing Cash Flow
2,564
1,692
1,179
473
1,693
Cash Dividends Paid - Total
301
322
347
945
380
Issuance/Reduction of Debt, Net
2,044
865
1,262
869
994
Net Financing Cash Flow
1,476
255
275
2,508
1,264
Net Change in Cash
163
665
1,636
223
780
Free Cash Flow
1,374
704
1,105
1,972
1,500
Deferred Taxes & Investment Tax Credit
3
30
19
2
30
7
Net Assets from Acquisitions
-
-
-
3
1,285
Exchange Rate Effect
3
20
23
28
19
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