Industrial Goods » Precision Products | Zhejiang Dali Technology Co. Ltd.

Zhejiang Dali Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,870.70
50,767.30
32,206.10
32,847.70
30,014.80
55,672.60
Depreciation, Depletion & Amortization
12,953.90
13,820.50
13,551.70
14,154.60
15,260.80
16,100.90
Other Funds
16,871.70
410,306.00
17,254.30
19,791.50
-
71,075.20
Funds from Operations
66,578.00
91,303.60
79,063.90
71,630.90
60,240.50
141,636.60
Changes in Working Capital
44,389.10
182,849.40
113,671.90
33,288.40
47,877.90
36,270
Net Operating Cash Flow
22,188.90
91,545.80
34,608.00
38,342.60
12,362.60
105,366.60
Capital Expenditures
4,088.30
16,476.50
76,584.20
76,132.00
44,636.50
Sale of Fixed Assets & Businesses
36.70
38.50
85.80
5.80
129.00
Purchase/Sale of Investments
-
150,000.00
64,025.80
198,715.60
110,000.00
Net Investing Cash Flow
4,051.60
266,438.00
12,472.60
122,589.40
154,507.50
Cash Dividends Paid - Total
-
22,933.30
11,466.70
11,466.70
11,466.70
Issuance/Reduction of Debt, Net
46,302.90
24,908.60
60,000.00
160,000.00
170,000.00
Net Financing Cash Flow
29,431.20
412,281.20
31,279.10
191,258.20
158,533.30
Net Change in Cash
46,002.30
54,477.40
15,028.50
30,340.50
16,020.20
Free Cash Flow
18,100.70
108,022.30
111,192.30
37,789.50
32,273.90
Deferred Taxes & Investment Tax Credit
506.90
1,638.30
2,064.40
1,507.20
2,136.60
1,212.10
Exchange Rate Effect
1,566.30
180.00
773.00
14.30
368.20
Other Uses
-
100,000.00
-
-
-

About Zhejiang Dali Technology Co.

View Profile
Address
No. 639 Binkang Road
Hangzhou Zhejiang 310053
China
Employees -
Website http://www.dali-tech.com
Updated 07/08/2019
Zhejiang Dali Technology Co., Ltd. is engaged in the research, development, production and sale of electronic products. Its products include digital video recorder, thermal imaging camera, computer, software, network projects and other electronic products. It also provides technical consultation and installation of network projects.