Industrial Goods » Industrial Electronics | BeiJing DaHao Technology Co. Ltd.

BeiJing DaHao Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
271,722.90
218,146.90
185,326.80
238,810.70
397,222.80
370,534.60
Depreciation, Depletion & Amortization
11,488.70
15,911.00
20,284.30
15,270.70
14,880.80
14,657.10
Other Funds
85,884.60
144,000.00
518,259.00
-
100,500.00
12,496.80
Funds from Operations
293,047.70
233,507.40
209,549.50
264,864.80
404,072.10
395,748.70
Changes in Working Capital
59,074.80
21,791.00
18,399.50
12,675.80
162,799.80
47,851.60
Net Operating Cash Flow
233,972.90
255,298.40
227,949.10
277,540.60
241,272.30
347,897.10
Capital Expenditures
10,672.30
4,910.20
22,001.70
9,975.20
17,275.30
Sale of Fixed Assets & Businesses
81.60
380.80
239.30
131.00
129.50
Purchase/Sale of Investments
-
-
551,500.00
227,560.00
11,000.00
Net Investing Cash Flow
10,590.80
4,529.50
573,262.50
237,404.20
80,168.70
Cash Dividends Paid - Total
-
-
151,980.00
178,800.00
201,150.00
Net Financing Cash Flow
85,884.60
144,000.00
366,279.00
178,800.00
100,650.00
Net Change in Cash
137,506.20
106,771.60
21,005.60
138,623.30
60,432.30
Free Cash Flow
223,300.60
250,388.10
205,947.30
267,565.40
223,997.00
Deferred Taxes & Investment Tax Credit
202.60
109.20
1,127.00
359.40
1,904.40
1,939.80
Net Assets from Acquisitions
-
-
-
-
52,022.90
Exchange Rate Effect
8.60
2.70
40.00
40.30
21.20

About BeiJing DaHao Technology Co.

View Profile
Address
Dahao Electronic City Tech Park
Beijing Beijing 100015
China
Employees -
Website http://www.dahaobj.com
Updated 07/08/2019
Beijing Dahao Technology Corp. Ltd. engages in the research, production and sale of computerized control systems for sewing and knitting machines. Its products are mainly used in embroidery machines, sewing machine control systems and flat-knitting machine control systems. The company was founded on 26 September 2000 and is headquartered in Beijing, China.

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