Industrial Goods » Industrial Electronics | Zhejiang Dahua Technology Co. Ltd.

Zhejiang Dahua Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,130
1,144
1,381
1,810
2,377
2,595
Depreciation, Depletion & Amortization
46
80
92
119
153
227
Other Funds
1,157
531
21
236
59
453
Funds from Operations
1,209
1,346
1,537
1,988
3,004
3,108
Changes in Working Capital
844
1,356
1,331
1,528
2,084
2,151
Net Operating Cash Flow
365
10
206
460
920
956
Capital Expenditures
166
127
368
564
256
Sale of Fixed Assets & Businesses
1
1
1
139
43
Purchase/Sale of Investments
3
731
357
247
50
Net Investing Cash Flow
161
871
28
143
262
Cash Dividends Paid - Total
89
114
116
232
290
Issuance/Reduction of Debt, Net
163
43
288
510
1,010
Net Financing Cash Flow
905
375
193
42
656
Net Change in Cash
1,097
505
439
374
1,237
Free Cash Flow
199
137
162
104
664
Deferred Taxes & Investment Tax Credit
76
34
63
14
38
167
Net Assets from Acquisitions
-
14
-
2
2
Other Sources
-
-
63
37
4
Change in Capital Stock
-
-
-
-
5
Exchange Rate Effect
11
1
11
14
77
Other Uses
-
-
24
-
1

About Zhejiang Dahua Technology Co.

View Profile
Address
No. 1199, Binan Road
Hangzhou Zhejiang 310053
China
Employees -
Website http://www.dahuatech.com
Updated 07/08/2019
Zhejiang Dahua Technology Co., Ltd. engages in the provision of video surveillance products, systems and services. Its products include smart cities, public transportation, smart buildings, finance, energy, industrial production, culture, education and health, and communications, as well as small and micro enterprises and individual consumers. The company was founded on March 12, 2001 and is headquartered in Hangzhou, China.

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