Business & Consumer Services » Computer Services | Zhongtian International Ltd.

Zhongtian International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,524.70
22,624.60
9,108.00
100,397.50
129,317.50
21,214.80
Depreciation, Depletion & Amortization
470.60
230.30
134.40
150.70
301.00
439.40
Other Funds
321.70
20,597.10
70.30
95,589.50
122,851.00
441.80
Funds from Operations
2,375.80
1,797.20
8,903.30
4,958.80
6,767.50
20,333.50
Changes in Working Capital
32,532.10
67,453.40
65,174.70
1,141.50
1,366.40
1,054.20
Net Operating Cash Flow
30,156.30
69,250.60
56,271.40
6,100.30
8,133.90
19,279.40
Capital Expenditures
-
-
-
579.50
54,727.80
Purchase/Sale of Investments
-
-
-
16,918.70
-
Net Investing Cash Flow
-
-
-
120,753.70
746,579.90
Issuance/Reduction of Debt, Net
-
22,911.50
21,647.60
257,517.10
760,278.60
Net Financing Cash Flow
-
22,911.50
72,919.70
257,517.10
760,278.60
Net Change in Cash
30,156.30
46,339.10
129,191.10
130,663.10
21,832.50
Free Cash Flow
30,156.30
69,250.60
56,271.40
5,520.80
46,593.90
Net Assets from Acquisitions
-
-
-
22,507.20
-
Other Sources
-
-
-
160,759.20
-
Change in Capital Stock
-
-
51,272.10
-
-
Other Uses
-
-
-
-
691,852.10

About Zhongtian International

View Profile
Address
5th Floor, Block C, Zhongtian Bldg
Qingdao Shandong 266061
China
Employees -
Website http://www.irasia.com/listco/hk/zhongtian/profile.htm
Updated 07/08/2019
Zhongtian International Ltd. engages in the business of electronic components for intelligent buildings and commercial property investment. The company operates through two segments: Trading and Property investment. The Trading segment engages in the sale of intelligent electronic products and modern office furniture products in the People's Republic of China.

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