Real Estate & Construction » Building Materials & Products | Shanghai Dasheng Agriculture Finance Technology Co. Ltd.

Shanghai Dasheng Agriculture Finance Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
292,947.00
333,421.00
471,790.30
525,406.30
1,741,812.70
2,356,744.60
Depreciation, Depletion & Amortization
18,559.90
13,342.90
13,570.80
13,523.30
20,529.60
90,090.70
Other Funds
14,802.50
9,079.00
7,885.60
8,809.90
3,009.60
2,345,379.80
Funds from Operations
210,023.10
238,945.70
308,021.10
447,181.80
746,239.80
78,725.90
Changes in Working Capital
521,893.30
229,497.90
361,640.50
1,560,522.20
2,848,129.20
1,819,741.70
Net Operating Cash Flow
311,870.20
468,443.60
53,619.40
1,113,340.40
2,101,889.50
1,741,015.70
Capital Expenditures
22,750.00
34,010.50
37,830.90
9,245.70
26,178.50
Sale of Fixed Assets & Businesses
2,759.40
120,841.50
41,671.90
82,843.20
8,457.90
Purchase/Sale of Investments
-
-
43,171.80
102,937.70
78,984.10
Net Investing Cash Flow
74,557.50
50,222.90
241,087.50
123,928.30
221,632.50
Cash Dividends Paid - Total
72,054.20
51,841.30
62,790.30
89,535.90
99,547.10
Issuance/Reduction of Debt, Net
193,813.80
624,999.60
142,879.00
765,172.70
-
Net Financing Cash Flow
106,957.10
667,761.90
554,148.60
2,246,040.40
1,957,148.20
Net Change in Cash
280,650.30
148,706.60
259,260.40
1,008,703.90
364,807.90
Free Cash Flow
334,620.30
434,433.10
91,450.30
1,122,082.50
2,117,343.10
Net Assets from Acquisitions
-
36,608.10
87,072.60
181,565.20
124,927.70
Other Sources
-
-
-
86,977.10
-
Change in Capital Stock
-
-
481,945.60
1,579,213.40
658,182.00
Exchange Rate Effect
1,179.70
388.90
181.30
67.80
1,565.90
Other Uses
54,566.80
-
114,684.10
-
-

About Shanghai Dasheng Agriculture Finance Technology Co.

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Address
Unit 327, 20/F
Xuhui Shanghai 200080
China
Employees -
Website http://www.dsgd-sh.co
Updated 07/08/2019
Shanghai Dasheng Agriculture Finance Technology Co. Ltd. engages in the provision of financial services, road and bridge construction and trading of petrochemical and agricultural products. It operates through the following segments: Road and Bridge Construction; Sale of Petrochemical and Agricultural Products, which include fuel oil, asphalt, chemical fertilizers, white sugar, palm oil and sorghum; Financial Leasing & Commercial Factoring; and Agricultural Big-Data Services, which provides software related services, including installation and technical support of payment platform systems. The company was founded on February 20, 1993 and is headquartered in Shanghai, China.

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