Bank of Tianjin Co., Ltd. (1578.HK)
HKD 1.65
(-3.51%)
HKD 1.65
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.68 Billion | 17.17 Billion | -7.47 Billion | 7.3 Billion | 39.43 Billion | -112.16 Billion |
| Net Income | 3.92 Billion | 3.8 Billion | 3.44 Billion | 5.03 Billion | 5.63 Billion | 5.21 Billion |
| Depreciation & Amortization | 786.31 Million | 813.02 Million | 794.03 Million | 676.08 Million | 524.44 Million | 239.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.28 Billion | 13.63 Billion | -12.33 Billion | 1.95 Billion | 34.6 Billion | -110.74 Billion |
| Other non-cash items | -1.3 Billion | -1.08 Billion | 627.35 Million | -355.67 Million | -1.32 Billion | -6.87 Billion |
| Investing Cash Flow | -10.45 Billion | -2.01 Billion | 12.22 Billion | -5.11 Billion | 19.59 Billion | 82.62 Billion |
| Investments in PPE | -493.46 Million | -665.75 Million | -708.09 Million | -883.65 Million | -796.57 Million | -558.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200.93 Billion | -237.23 Billion | -490.95 Billion | -396.16 Billion | -360.11 Billion | -666.18 Billion |
| Sales/Maturities of investments | 179.63 Billion | 224.13 Billion | 493.36 Billion | 380.42 Billion | 366.93 Billion | 735.94 Billion |
| Other Investing Activities | 11.34 Billion | 11.74 Billion | 10.52 Billion | 11.51 Billion | 13.57 Billion | 13.43 Billion |
| Financing Cash Flow | -12.65 Billion | -8.33 Billion | -14.14 Billion | -17.21 Billion | -45.68 Billion | 33.27 Billion |
| Debt repayment | -187.16 Billion | -130.66 Billion | -174.82 Billion | -149.79 Billion | -228.41 Billion | -276.75 Billion |
| Dividends payments | -23.55 Million | -541 Thousand | -29.62 Million | -1.08 Billion | -1.07 Billion | -1.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68.84 Billion | 122.33 Billion | 160.7 Billion | 133.65 Billion | 183.79 Billion | 311.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.28 Billion | 13.63 Billion | -12.33 Billion | 1.95 Billion | 34.6 Billion | -49.1 Billion |
| Cash at beginning of period | 22.05 Billion | 15.15 Billion | 24.6 Billion | 40.21 Billion | 26.85 Billion | 22.81 Billion |
| Cash at end of period | 20.64 Billion | 22.05 Billion | 15.15 Billion | 25.1 Billion | 40.21 Billion | 26.85 Billion |
| Capital Expenditure | -493.46 Million | -665.75 Million | -708.09 Million | -883.65 Million | -796.57 Million | -558.29 Million |
| Effect of forex changes on cash | 17.43 Million | 68.62 Million | -57.24 Million | -88.45 Million | 13.34 Million | 299.93 Million |
| Net cash flow / Change in cash | -1.4 Billion | 6.9 Billion | -9.44 Billion | -15.1 Billion | 13.35 Billion | 4.03 Billion |
| Free Cash Flow | 21.18 Billion | 16.5 Billion | -8.18 Billion | 6.42 Billion | 38.64 Billion | -112.72 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 3.92 Billion | 431.33 Million | 2.49 Billion | 416.95 Million | 1.03 Billion |
| Depreciation & Amortization | - | 786.31 Million | - | - | 204.02 Million | 204.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.28 Billion | - | - | -10.09 Billion | -10.09 Billion |
| Other non-cash items | -1.05 Billion | -1.3 Billion | -431.33 Million | -2.49 Billion | -865.52 Million | -1.03 Billion |
| Investing Cash Flow | - | -10.45 Billion | - | - | 2.4 Billion | 2.4 Billion |
| Investments in PPE | - | -493.46 Million | - | - | -57.92 Million | -57.92 Million |
| Acquisitions | - | - | - | - | 13.01 Million | - |
| Investment purchases | - | -200.93 Billion | - | - | -120.29 Billion | - |
| Sales/Maturities of investments | - | 179.63 Billion | - | - | 115.82 Billion | - |
| Other Investing Activities | - | 11.34 Billion | - | - | 2.46 Billion | 2.46 Billion |
| Financing Cash Flow | - | -12.65 Billion | - | - | 4.99 Billion | 4.99 Billion |
| Debt repayment | - | -187.16 Billion | - | - | -3.03 Billion | - |
| Dividends payments | - | -23.55 Million | - | - | -376.5 Thousand | -376.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 68.84 Billion | - | - | 5 Billion | 5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 18.28 Billion | - | - | -10.09 Billion | -10.09 Billion |
| Cash at beginning of period | - | 22.05 Billion | - | - | -3.69 Billion | - |
| Cash at end of period | - | 20.64 Billion | - | - | -6.45 Billion | -2.76 Billion |
| Capital Expenditure | - | -493.46 Million | - | - | -57.92 Million | -57.92 Million |
| Effect of forex changes on cash | - | 17.43 Million | - | - | 166.5 Million | 166.5 Million |
| Net cash flow / Change in cash | - | -1.4 Billion | - | - | -2.76 Billion | -2.76 Billion |
| Free Cash Flow | - | 21.18 Billion | - | - | -10.39 Billion | -10.39 Billion |
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