Share This

Public company info - Tianjin Development Holdings Ltd. , 00882.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tianjin Development Holdings Ltd., 00882.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -401,593 -321,056 597,579 127,506 1,007,720 619,575 276,533 256,521 488,510 124,513 387,955 521,560 350,814 738,719 727,069
Net Cash Flow from Return on Investments & Servicing of Finance 277,904 335,054 318,820 599,743 606,474 411,034 474,638 547,292 509,139 316,793 106,246 -24,883 19,862 -6,563 -74,247
 Interest Received 185,237 189,708 143,827 273,073 243,045 248,396 196,038 144,201 100,505 35,682 56,795 64,721 53,352 148,727 21,687
 Interest Paid -84,646 -89,481 -65,866 -71,628 -79,418 -79,506 -46,782 -57,233 -26,727 -17,559 -23,911 -64,492 -96,612 -119,129 -94,242
 Dividend Received 314,993 383,509 375,244 549,088 586,260 497,844 422,690 461,153 435,361 337,357 188,787 169,749 226,801 69,676 75,712
 Dividend Paid -137,680 -148,682 -134,385 -150,790 -143,413 -255,700 -97,308 -829 0 -38,687 -115,425 -194,861 -163,679 -105,837 -77,404
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -130,164 -78,448 -82,402 -47,068 -91,879 -75,660 -65,284 -55,789 -106,078 -17,122 -117,762 -98,389 -90,592 -51,328 -52,670
Net Cash Flow from Investing Activities -1,113,330 -1,090,378 357,740 893,186 -1,183,072 -702,461 299,519 78,992 -747,261 -712,339 -520,224 -2,193,927 -722,987 -1,083,763 -370,734
 Additions to Fixed Assets -158,134 -409,851 -321,492 -356,428 -868,940 -1,286,927 -252,485 -247,760 -549,000 -253,997 -361,584 -281,290 -281,417 -963,285 -177,807
 Disposal of Fixed Assets 3,737 77,922 27,150 50,053 33,414 100,311 289,303 1,630 2,146 5,000 7,347 9,698 410,482 1,208 4,489
 Increase in Investments 0 0 0 -87,617 -3,359,895 -3,694,283 -616,353 -178,242 -172,502 -210,752 -71,589 -1,390,571 -705,702 -139,146 -205,605
 Decrease in Investments -227,608 217,754 620,845 0 3,294,161 3,907,423 416,784 41,499 1,471,889 -477,720 0 0 37,962 39,351 17,294
 Net Cash Flow with Related Parties 0 0 0 -1,110,627 -1,627,802 318,423 33,649 61,652 13,514 -110,458 0 -173,998 -108,669 1,183,547 7,989
 Others -731,325 -976,203 31,237 2,397,805 1,345,990 -47,408 428,621 400,213 -1,513,308 335,588 -94,398 -357,766 -75,643 -1,205,438 -17,094
Net Cash Flow before Financing Activities -1,367,183 -1,154,828 1,191,737 1,573,367 339,243 252,488 985,406 827,016 144,310 -288,155 -143,785 -1,795,639 -442,903 -402,935 229,418
Net Cash Flow from Financing Activities 102,894 -44,476 42,465 -1,897,455 -1,544,752 891,049 -432,340 80,080 176,237 50,832 731,238 1,080,609 9,837 1,102,765 292,043
 New Loans 2,269,904 362,559 461,930 2,242,002 326,358 2,893,123 1,122,565 399,263 2,411,398 161,290 848,726 1,375,880 829,501 1,484,672 577,835
 Loans Repayment -2,167,010 -407,035 -419,465 -3,028,830 -263,664 -2,320,497 -1,588,554 -380,835 -2,248,675 0 -90,273 -121,273 -745,525 -1,538,364 -549,792
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 388,171
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -132,600
 Equity Financing 0 0 0 0 20,356 0 0 0 0 0 0 0 5,890 1,550 440
 Net Cash Flow with Related Parties 0 0 0 -1,110,627 -1,627,802 318,423 33,649 61,652 13,514 -110,458 0 -173,998 -108,669 1,183,547 7,989
 Others 0 0 0 0 0 0 0 0 0 0 -27,215 0 28,640 -28,640 0
Increase(Decrease) in Cash & Cash Equivalents -1,264,289 -1,199,304 1,234,202 -324,088 -1,205,509 1,143,537 553,066 907,096 320,547 -237,323 587,453 -715,030 -433,066 699,830 521,461
Cash & Cash Equivalents at Beginning of Year 4,483,392 5,898,551 4,331,164 4,997,450 6,467,654 5,318,380 3,864,901 2,950,873 2,523,326 2,723,484 2,129,493 2,699,720 2,850,740 2,505,315 1,956,309
Net Cash Flow due to Change in Exchange Rate/Others -121,815 -215,855 333,185 -342,198 -264,695 5,737 71,948 6,932 107,000 37,165 6,538 144,803 238,167 70,493 27,545
Cash & Cash Equivalents at End of Year 3,097,288 4,483,392 5,898,551 4,331,164 4,997,450 6,467,654 4,489,915 3,864,901 2,950,873 2,523,326 2,723,484 2,129,493 2,655,841 3,275,638 2,505,315
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.