Agriculture » Fishing | Dahu Aquaculture Co. Ltd.

Dahu Aquaculture Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,177.80
3,364.50
5,028.80
6,058.50
9,612.90
17,004
Depreciation, Depletion & Amortization
26,973.20
28,345.90
29,768.00
31,464.60
30,329.80
31,392
Other Funds
16,321.40
26,890.90
2,080.10
483,577.50
11,855.70
27,572
Funds from Operations
41,722.80
34,751.00
65,595.90
66,219.30
64,440.20
74,307.40
Changes in Working Capital
33,906.90
33,346.10
47,410.30
36,076.80
20,483.30
85,354.50
Net Operating Cash Flow
75,629.70
1,404.90
18,185.60
30,142.50
43,956.90
11,047.10
Capital Expenditures
46,749.00
51,285.20
15,687.40
20,330.10
30,112.20
Sale of Fixed Assets & Businesses
2,762.50
1,250.20
4,563.00
59.50
956.90
Purchase/Sale of Investments
72,456.70
34,900.00
36,779.70
27,700.00
39,000.00
Net Investing Cash Flow
264,200.60
84,935.00
48,936.90
12,179.50
68,155.30
Cash Dividends Paid - Total
4,270.50
-
-
-
-
Issuance/Reduction of Debt, Net
87,770.00
30,000.00
75,450.00
350,850.00
38,930.00
Net Financing Cash Flow
108,361.90
3,109.10
73,369.90
132,727.50
50,785.70
Net Change in Cash
80,208.90
80,421.00
42,618.60
175,049.50
74,984.10
Free Cash Flow
122,378.70
49,880.30
2,498.20
9,812.40
13,844.70
Deferred Taxes & Investment Tax Credit
2,315.50
2,500.20
432.60
519.60
705.40
1,660.60
Net Assets from Acquisitions
-
-
8,042.90
-
-
Other Sources
380,643.80
-
7,010.00
4,750.00
-

About Dahu Aquaculture Co.

View Profile
Address
Building 6, Hongxin Taolin
Changde Hunan 415000
China
Employees -
Website http://www.dhszgf.com
Updated 07/08/2019
Dahu Aquaculture Co., Ltd. engages in the business of freshwater products, which offers fresh fish, chilled fish and fisheries processing. It also engages in wine, pharmaceutical trade, water environmental governance, photovoltaic energy, sports & culture and leisure project. The company was founded on January 18, 1999 and is headquartered in Changde, China.

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