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Public company info - Tianjin Port Development Holdings Ltd. , 03382.HK
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Tianjin Port Development Holdings Ltd., 03382.HK - Cash Flow 2020-12 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 3,071,398 2,748,014 2,833,957 2,416,553 3,342,301 3,517,461 2,954,027 1,783,824 2,552,007 2,824,716 2,210,156 1,515,489 320,289 377,420 336,335 256,987
Net Cash Flow from Return on Investments & Servicing of Finance -422,377 -516,493 -984,462 -842,420 -1,629,195 -846,038 -992,852 -1,035,556 -566,822 -1,000,837 -484,282 -426,692 -116,785 -75,166 13,581 -3,763
　Interest Received 178,077 225,907 248,521 142,126 166,950 148,666 116,245 99,800 69,018 60,989 56,389 44,935 13,057 20,373 116,881 2,542
　Interest Paid -549,970 -602,619 0 -577,129 -598,786 -675,790 -634,371 -557,748 -413,345 -377,922 -372,625 -342,776 -26,971 -6,774 -8,199 -7,095
　Dividend Received 470,864 507,929 428,410 439,372 266,721 448,533 290,880 183,717 118,909 140,570 100,761 109,381 781 725 1,714 1,042
　Dividend Paid -521,348 -647,710 -1,661,393 -846,789 -1,464,080 -767,447 -765,606 -761,325 -341,404 -824,474 -268,807 -238,232 -103,652 -89,490 -96,815 -252
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -440,703 -441,679 -398,188 -498,913 -544,326 -552,464 -499,918 -421,986 -349,420 -281,549 -270,808 -200,141 -61,195 -48,750 -37,395 -22,658
Net Cash Flow from Investing Activities -490,396 -1,432,228 -924,824 586,064 -917,066 -2,150,207 -3,203,580 -3,293,024 -2,021,964 -1,394,881 -4,766,021 -1,339,294 -766,708 -1,047,817 -811,262 -134,250
　Additions to Fixed Assets -771,696 -1,078,151 -607,289 -792,288 -848,643 -1,848,400 -1,809,104 -3,365,189 -1,945,311 -760,234 -681,982 -1,300,996 -75,138 -364,350 -808,280 -120,894
　Disposal of Fixed Assets 8,227 26,125 16,270 19,139 5,502 5,566 4,094 32,079 6,744 62,993 12,875 15,803 830 715 656 944
　Increase in Investments -205,381 -307,431 0 -32,660 -40,492 -5,079 -571,325 -8,904 -74,112 -698,037 -4,091,581 -13,065 -612,054 -705,702 -6,602 0
　Decrease in Investments 4,540 6,285 233,772 2,840 0 293,478 2,020 66,729 0 10,230 0 26,486 0 22,007 3,817 4,986
　Net Cash Flow with Related Parties -135 -10,540 97,003 123,125 225,631 -10,012 356,278 423,699 439,214 62,589 0 271,863 0 0 0 0
　Others 474,049 -68,516 -664,580 1,265,908 -259,064 -585,760 -1,185,543 -441,438 -448,499 -72,422 -5,333 -339,385 -80,346 -487 -853 -19,286
Net Cash Flow before Financing Activities 1,717,922 357,614 526,483 1,661,284 251,714 -31,248 -1,742,323 -2,966,742 -386,199 147,449 -3,310,955 -450,638 -624,399 -794,313 -498,741 96,316
Net Cash Flow from Financing Activities -2,049,174 -2,423,628 -312,064 1,312,227 -417,792 1,868,450 1,900,845 3,193,375 1,032,166 -301,892 4,016,365 1,286,022 750,250 262,242 1,142,512 0
　New Loans 4,140,741 5,175,207 8,607,324 5,108,585 5,317,281 8,353,483 5,944,043 6,989,383 7,844,512 2,176,028 7,077,697 2,823,296 815,880 497,901 189,243 76,923
　Loans Repayment -6,189,780 -7,588,295 -9,016,391 -3,919,483 -5,960,704 -6,475,021 -4,399,476 -4,219,707 -7,251,560 -2,540,509 -5,684,157 -1,809,137 -65,630 -236,571 -209,163 -76,923
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 2,622,825 0 0 912 1,162,432 0
　Net Cash Flow with Related Parties -135 -10,540 97,003 123,125 225,631 -10,012 356,278 423,699 439,214 62,589 0 271,863 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -331,252 -2,066,014 214,419 2,973,511 -166,078 1,837,202 158,522 226,633 645,967 -154,443 705,410 835,384 125,851 -532,071 643,771 96,316
Cash & Cash Equivalents at Beginning of Year 7,474,924 9,769,956 10,091,685 6,537,380 7,252,964 5,890,558 5,713,093 5,263,950 4,575,156 4,438,366 3,543,204 2,691,941 438,754 926,395 256,617 5,543
Net Cash Flow due to Change in Exchange Rate/Others 578,933 -229,018 -536,148 607,412 -549,506 -474,796 18,943 222,510 42,827 291,233 189,752 15,879 24,261 44,430 26,007 154,758
Cash & Cash Equivalents at End of Year 7,722,605 7,474,924 9,769,956 10,118,303 6,537,380 7,252,964 5,890,558 5,713,093 5,263,950 4,575,156 4,438,366 3,543,204 588,866 438,754 926,395 256,617
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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