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Public company info - Tianjin Binhai Teda Logistics (Group) Corporation Ltd.-H Shs , 08348.HK
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Tianjin Binhai Teda Logistics (Group) Corporation Ltd.-H Shs, 08348.HK - Cash Flow 2023-12 2022-12 2021-12 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 -136,041 107,191 138,241 775,158 -440,318 -256,874 140,275 -152,592 10,169 348,232 -68,563 115,455 -15,146 104,392 108,094 181,348 149,223 127,542 39,114
Net Cash Flow from Return on Investments & Servicing of Finance -25,701 -30,559 -16,196 -25,543 -5,806 -10,623 -14,185 -69 -28,960 -2,489 -3,340 16,340 4,744 -11,153 -8,356 -35,577 -9,233 -62,734 -10,649
　Interest Received 11,749 15,662 16,637 12,007 20,444 13,570 3,962 6,274 6,437 6,488 4,841 6,286 4,689 3,299 3,593 3,555 1,454 1,038 609
　Interest Paid -21,339 -20,702 -23,545 -26,531 -31,036 -32,134 -17,631 -10,427 -5,842 -11,555 -11,614 -16,250 -9,381 -4,894 -2,413 -2,244 -1,087 -1,072 -1,918
　Dividend Received 22,980 16,277 33,288 20,662 28,386 27,401 22,500 19,371 18,713 27,569 48,983 43,798 33,510 18,319 7,500 1,650 0 0 0
　Dividend Paid -39,091 -41,796 -42,576 -31,681 -23,600 -19,460 -23,016 -15,287 -48,268 -24,991 -45,550 -17,494 -24,074 -27,877 -17,036 -38,538 -9,600 -62,700 -9,340
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,546 -27,009 -35,804 -26,734 -25,243 -21,920 -13,011 -14,895 -11,101 -20,748 -1,485 -9,001 -11,315 -25,604 -14,120 -23,987 -15,162 -11,409 -8,786
Net Cash Flow from Investing Activities 49,065 -5,012 -8,561 -16,072 35,716 -13,991 -25,912 69,283 -21,688 -96,676 -24,551 -57,346 -102,983 -61,182 -143,914 -157,063 -61,793 -83,579 -50,136
　Additions to Fixed Assets -3,423 -14,756 -15,808 -25,972 -14,119 -12,668 -5,589 -3,582 -31,617 -14,212 -10,523 -66,766 -135,513 -50,579 -96,616 -102,803 -49,501 -83,034 -52,282
　Disposal of Fixed Assets 399 442 976 11,687 5,017 5,931 591 1,205 50 1,300 1,179 752 112 0 1,607 3,596 797 1,025 2,146
　Increase in Investments -5,883 0 0 0 0 0 0 0 0 0 0 -12,000 0 -1,500 -20,500 0 -7,000 -1,570 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 3,984 0 76,123 11,126 1,726 -426 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 1,962 500 0 0 0 -42,393 6,893 80,423 59,348
　Others 57,972 9,302 6,271 -1,787 44,818 -7,254 -20,914 71,660 9,879 -87,748 -17,169 -55,955 21,292 -10,829 -27,979 -15,463 -12,982 -80,423 -59,348
Net Cash Flow before Financing Activities -118,223 44,611 77,680 706,809 -435,651 -303,408 87,167 -98,273 -51,580 228,319 -97,939 65,448 -124,700 6,453 -58,296 -35,279 63,035 -30,180 -30,457
Net Cash Flow from Financing Activities 43,895 12,261 -168,427 -664,919 454,992 137,691 138,225 210,521 -34,377 -165,102 61,962 -39,500 109,871 58,235 56,997 103,467 27,149 43,788 59,375
　New Loans 375,843 344,585 251,490 589,500 1,539,475 1,278,018 407,321 329,316 172,092 114,898 270,000 320,000 250,000 150,000 81,000 44,000 38,355 60,569 98,369
　Loans Repayment -331,948 -332,324 -419,917 -1,254,419 -1,084,483 -1,140,327 -269,096 -118,795 -206,469 -280,000 -210,000 -360,000 -140,129 -91,765 -24,003 -42,696 -18,099 -97,204 -98,342
　Fixed Income/Debt Instruments 0 0 0 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 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144,556 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 1,962 500 0 0 0 -42,393 6,893 80,423 59,348
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -74,328 56,872 -90,747 41,890 19,341 -165,717 225,392 112,248 -85,957 63,217 -35,977 25,948 -14,829 64,688 -1,299 68,188 90,184 13,608 28,918
Cash & Cash Equivalents at Beginning of Year 414,629 357,757 448,504 406,614 387,273 552,990 327,598 215,350 301,307 238,090 274,067 248,119 311,248 246,560 247,859 179,671 89,487 75,879 46,961
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 340,301 414,629 357,757 448,504 406,614 387,273 552,990 327,598 215,350 301,307 238,090 274,067 296,419 311,248 246,560 247,859 179,671 89,487 75,879
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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