Industrial Goods » Machinery | D&G Technology Holding Co. Ltd.

D&G Technology Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,702.10
127,539.40
52,253.90
30,321.60
32,698.10
57,614.20
Depreciation, Depletion & Amortization
10,327.20
12,020.20
13,348.70
16,426.80
19,367.20
23,988.70
Other Funds
4,137.20
144,476.70
13,796.50
-
5,295.00
15,419.20
Funds from Operations
106,824.60
110,657.50
44,809.90
25,630.40
59,133.80
18,206.20
Changes in Working Capital
89,069.70
190,872.40
120,497.50
30,901.20
132,682.30
55,225.20
Net Operating Cash Flow
17,754.90
80,214.90
75,687.60
56,531.60
73,548.50
37,018.90
Capital Expenditures
11,658.30
5,173.80
11,932.70
78,466.30
54,577.90
Sale of Fixed Assets & Businesses
142.60
75.50
19,423.60
2,186.10
54.20
Purchase/Sale of Investments
-
-
-
108,664.10
-
Net Investing Cash Flow
11,366.80
902.40
11,975.90
32,383.90
54,523.70
Cash Dividends Paid - Total
-
-
-
20,233.50
11,276.00
Issuance/Reduction of Debt, Net
9,319.10
164,390.40
70,788.20
49,294.40
347.10
Net Financing Cash Flow
5,181.90
29,841.00
414,172.00
68,638.70
6,328.10
Net Change in Cash
1,206.20
51,273.80
365,280.50
33,932.00
139,040.40
Free Cash Flow
6,096.60
85,388.70
87,620.30
18,029.90
127,387.30
Other Sources
148.90
7,707.20
4,484.90
-
-
Change in Capital Stock
-
9,927.30
357,180.20
889.20
-
Exchange Rate Effect
-
2.50
14,820.30
13,655.30
4,640.00
Other Uses
-
3,511.30
-
-
-

About D&G Technology Holding Co.

View Profile
Address
Yongqing Industrial Park
Langfang Hebei 065600
China
Employees -
Website http://www.dgtechnology.com
Updated 07/08/2019
D&G Technology Holding Co. Ltd. engages in the manufacturing, distribution, research and development, and operating lease of asphalt mixing plants. It also involves in the machinery finance services and provision of equipment modification services. The company was founded by Hung Nang Choi on September 11, 2014 and is headquartered in Langfang, China.

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