Consumer Goods » Clothing | Dalian Dayang Trands Co. Ltd.

Dalian Dayang Trands Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77
70
718
1,372
1,447
1,932
Depreciation, Depletion & Amortization
35
35
210
255
323
526
Other Funds
40
24
1,665
3,142
726
104
Funds from Operations
96
95
1,062
1,633
1,783
2,539
Changes in Working Capital
2
4
701
279
50
110
Net Operating Cash Flow
98
100
1,763
1,912
1,733
2,429
Capital Expenditures
24
84
966
1,613
1,714
Sale of Fixed Assets & Businesses
1
11
178
27
12
Purchase/Sale of Investments
1,729
30
2,088
1,987
3,004
Net Investing Cash Flow
84
103
3,285
3,890
645
Cash Dividends Paid - Total
25
-
-
15
423
Issuance/Reduction of Debt, Net
-
8
123
50
555
Net Financing Cash Flow
65
16
1,542
3,077
595
Net Change in Cash
55
18
20
1,098
1,782
Free Cash Flow
74
15
797
299
18
Deferred Taxes & Investment Tax Credit
2
2
1
3
4
23
Net Assets from Acquisitions
-
-
409
317
656
Other Sources
1,668
-
-
-
-
Exchange Rate Effect
4
1
-
2
2
Other Uses
-
-
-
-
1

About Dalian Dayang Trands Co.

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Address
18 Alley, 3029 Huaxu Highway
Shanghai Shanghai 201705
China
Employees -
Website http://www.yto.net.cn
Updated 07/08/2019
YTO Express Group Co., Ltd. offers express delivery and logistics services. Its services include domestic and international express; road, aviation and waterway international cargo; general cargo warehousing; domestic air transport agents; car rental services and supply chain management services. The company was founded on December 22, 1992 and is headquartered in Shanghai, China.

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