Industrial Goods » Machinery | Dalian Refrigeration Co. Ltd.

Dalian Refrigeration Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,564.80
144,125.90
161,851.20
216,778.20
235,870.90
132,680.60
Depreciation, Depletion & Amortization
50,877.30
52,802.30
54,679.30
55,161.60
57,661.70
86,223.90
Other Funds
74,176.50
37,722.70
80,015.70
731,439.10
19,216.40
10,780.50
Funds from Operations
179,596.00
152,444.50
162,857.60
246,503.60
275,357.20
205,554.70
Changes in Working Capital
105,358.20
63,142.70
143,092.50
126,015.40
370,215.80
169,690.10
Net Operating Cash Flow
74,237.70
89,301.90
19,765.10
120,488.20
94,858.50
35,864.60
Capital Expenditures
63,903.60
60,669.20
74,857.00
397,013.90
140,277.00
Sale of Fixed Assets & Businesses
50,797.60
12,770.80
354.40
6,921.50
6,064.50
Purchase/Sale of Investments
28,388.70
622.20
274,045.60
65,320.30
341,832.60
Net Investing Cash Flow
40,863.30
48,520.60
373,790.70
432,174.60
540,790.90
Cash Dividends Paid - Total
-
66,075.60
66,638.50
42,082.30
70,543.20
Issuance/Reduction of Debt, Net
11,229.30
29,575.40
27,753.30
129,577.60
351,622.00
Net Financing Cash Flow
62,947.20
74,222.80
41,130.50
818,934.40
261,862.40
Net Change in Cash
29,624.60
33,705.40
313,098.70
509,263.40
376,535.20
Free Cash Flow
10,334.20
28,632.70
55,091.90
276,525.70
235,135.50
Deferred Taxes & Investment Tax Credit
1,950.90
3,375.90
4,994.90
5,272.30
4,796.60
2,569.40
Net Assets from Acquisitions
-
-
25,242.50
23,238.10
64,745.80
Other Sources
631.30
-
-
-
-
Exchange Rate Effect
51.90
263.80
203.60
2,015.30
2,748.30

About Dalian Refrigeration Co.

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Address
106 Liaohe Dong Road
Dalian Liaoning 116033
China
Employees -
Website http://www.daleng.cn
Updated 07/08/2019
Dalian Refrigeration Co., Ltd. engages in the manufacture, sale and installation of refrigeration equipments. The company was founded on December 18, 1993 and is headquartered in Dalian, China. .

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