Utilities » Multiutilities | Tianjin Development Holdings Ltd.

Tianjin Development Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
843
1,000
775
714
654
876
Depreciation, Depletion & Amortization
164
246
250
249
307
306
Other Funds
70
226
34
42
36
205
Funds from Operations
337
783
929
1,067
736
977
Changes in Working Capital
650
374
275
220
16
772
Net Operating Cash Flow
987
1,157
1,204
1,287
720
205
Capital Expenditures
252
1,287
869
356
321
Sale of Fixed Assets & Businesses
795
138
66
51
648
Purchase/Sale of Investments
316
513
486
1,244
32
Net Investing Cash Flow
300
635
2,949
184
295
Cash Dividends Paid - Total
-
163
109
109
98
Issuance/Reduction of Debt, Net
459
573
63
787
42
Net Financing Cash Flow
530
635
60
938
92
Net Change in Cash
829
1,163
2,070
178
1,255
Free Cash Flow
735
130
335
930
398
Net Assets from Acquisitions
520
-
1,660
1,112
-
Other Sources
190
25
25
23
35
Change in Capital Stock
-
-
20
-
-
Exchange Rate Effect
72
6
265
342
333
Other Uses
229
25
25
35
35

About Tianjin Development Holdings

View Profile
Address
Suites 7-13, 36th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.tianjindev.com
Updated 07/08/2019
Tianjin Development Holdings Ltd. is an investment company, which engages the provision of utilities, pharmaceutical, hotel, and electrical and mechanical services. It operates through the following segments: Utilities, Pharmaceutical, Hotels, Electrical and Mechanical, Port Services, and Elevators and Escalators. The Utilities segment distributes electricity, water, heat, and thermal power to industrial, commercial, and residential customers.

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