Agriculture » Fishing | Dalian Yi Qiao Sea Cucumber Co. Ltd.

Dalian Yi Qiao Sea Cucumber Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,531.10
228,731.20
248,625.80
326,221.90
357,951.50
637,544.80
Depreciation, Depletion & Amortization
70,963.40
108,983.30
135,938.90
128,327.10
103,610.30
58,563.90
Other Funds
58,517.50
771,205.90
7,911.00
11,516.40
96,865.00
706,332.60
Funds from Operations
273,967.90
394,538.40
387,171.90
441,483.00
110,815.10
137,530.20
Changes in Working Capital
54,104.30
136,155.20
56,619.80
23,506.80
364,078.10
196,247.80
Net Operating Cash Flow
328,072.20
258,383.20
330,552.00
417,976.30
253,263.00
58,717.60
Capital Expenditures
820,819.80
668,373.40
146,042.10
27,910.90
23,414.30
Sale of Fixed Assets & Businesses
1,145.00
394.50
3.90
1,027.20
86.00
Purchase/Sale of Investments
-
-
-
12,200.00
287,548.00
Net Investing Cash Flow
819,674.80
663,928.90
146,038.20
41,003.10
310,876.20
Cash Dividends Paid - Total
16,080.00
18,737.00
11,924.30
28,573.60
123,818.80
Issuance/Reduction of Debt, Net
466,368.20
209,572.70
186,009.10
477,786.40
165,000.00
Net Financing Cash Flow
391,770.60
542,896.10
190,022.30
517,876.40
132,462.60
Net Change in Cash
99,832.00
137,350.40
5,508.50
140,901.10
74,749.90
Free Cash Flow
492,747.60
409,990.20
184,509.90
390,065.40
229,848.80
Deferred Taxes & Investment Tax Credit
-
874.00
1,532.30
11,013.60
15,698.40
10,178.50
Net Assets from Acquisitions
-
-
-
1,919.50
-
Other Sources
-
4,050.00
-
-
-
Change in Capital Stock
-
-
-
-
5,583.60
Exchange Rate Effect
-
-
-
2.00
99.60

About Dalian Yi Qiao Sea Cucumber Co.

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Address
No. 52, Changjiang East Road
Dalian Liaoning 116312
China
Employees -
Website -
Updated 07/08/2019
Dalian Morningstar Network Technology Co., Ltd. engages in the Internet game and electronic sports business. It develops, publishes, operates, and promotes Internet games via its wholly-owned subsidiary. The company was founded on August 22, 2001 and is headquartered in Dalian, China.

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