Leisure, Arts & Hospitality » Hotels & Restaurants | Hainan Dadonghai Tourism Centre

Hainan Dadonghai Tourism Centre | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,774.90
3,150.70
9,223.80
3,109.20
3,296.70
773.80
Depreciation, Depletion & Amortization
7,832.90
7,341.80
6,733.60
5,836.80
5,529.70
5,935.90
Other Funds
286.60
3,658.50
955.70
446.50
76.00
581
Funds from Operations
5,344.50
6,834.00
1,534.50
2,281.10
8,902.30
7,290.80
Changes in Working Capital
2,044.70
1,286.10
98.00
2,074.20
2,033.10
744.40
Net Operating Cash Flow
3,299.90
8,120.10
1,632.50
4,355.30
6,869.30
8,035.20
Capital Expenditures
1,294.60
210.70
1,790.90
1,470.50
4,827.40
Sale of Fixed Assets & Businesses
65.20
5.30
9.30
5,760.00
12.20
Purchase/Sale of Investments
12,617.20
11,862.60
-
-
-
Net Investing Cash Flow
13,846.50
11,657.20
1,781.60
4,323.50
27,081.30
Net Change in Cash
10,546.70
19,777.30
3,414.10
8,678.80
20,212.00
Free Cash Flow
2,005.30
7,909.40
3,423.40
2,884.90
2,041.90
Other Sources
-
-
-
34.00
-
Other Uses
-
-
-
-
22,266.10

About Hainan Dadonghai Tourism Centre

View Profile
Address
Dadong Seaview Area
Sanya Hainan 572021
China
Employees -
Website -
Updated 07/08/2019
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. engages in the provision of hotel accommodation and catering services. Its business is based on online retail sales and overseas travel agency group sales, non-network sales independent traveler, business independent traveler, and travel agency. The company was founded on April 26, 1993 and is headquartered in Sanya, China.

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