Tianjin Tianhai Investment Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,176.40
12,809.30
39,416.00
61,628.30
176,569.70
208
Depreciation, Depletion & Amortization
1,864.40
1,075.90
1,162.50
24,353.70
241,021.40
1,644
Other Funds
26,904.20
1,923,765.90
20,028.50
32,140.50
200,538.30
3,034
Funds from Operations
1,466.60
7,560.20
38,702.30
91,772.80
692,017.10
4,479
Changes in Working Capital
22,388.90
25,393.70
5,401.70
190,072.70
1,386,261.00
1,206
Net Operating Cash Flow
23,855.50
17,833.60
44,104.00
281,845.50
694,243.90
3,273
Capital Expenditures
4,223.50
106.90
740.60
14,064.50
141,550.90
Sale of Fixed Assets & Businesses
1,530.80
4.70
-
602,686.00
5,523.80
Purchase/Sale of Investments
-
-
601,420.60
568,972.20
548,202.80
Net Investing Cash Flow
2,692.70
102.20
602,511.40
4,490,099.40
793,427.40
Issuance/Reduction of Debt, Net
3,936.40
38,427.70
40,887.10
4,336,080.30
905,771.70
Net Financing Cash Flow
22,967.80
1,962,193.60
60,915.60
4,303,939.80
705,233.50
Net Change in Cash
1,805.10
1,979,924.90
619,323.00
94,182.70
795,922.70
Free Cash Flow
19,632.00
17,726.70
43,363.40
267,781.00
835,794.80
Deferred Taxes & Investment Tax Credit
-
-
172.90
11,454.40
210,097.30
408
Net Assets from Acquisitions
-
-
350.20
5,640,091.40
109,197.50
Exchange Rate Effect
-
-
-
1,503.30
13,484.90
Other Uses
-
-
-
7,601.80
-
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