Retail & Wholesale » Retail | Dah Chong Hong Holdings Ltd.

Dah Chong Hong Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,274
1,094
934
1,097
1,292
1,327
Depreciation, Depletion & Amortization
566
573
583
565
564
650
Other Funds
31
-
110
54
55
890
Funds from Operations
1,367
1,452
1,209
1,111
1,428
1,087
Changes in Working Capital
2,092
2,482
1,625
986
402
360
Net Operating Cash Flow
725
1,030
2,834
2,097
1,830
1,447
Capital Expenditures
1,054
954
657
646
797
Sale of Fixed Assets & Businesses
360
590
218
416
586
Purchase/Sale of Investments
144
76
11
220
337
Net Investing Cash Flow
975
551
630
2,067
632
Cash Dividends Paid - Total
321
366
233
204
103
Issuance/Reduction of Debt, Net
981
1,286
2,060
379
1,129
Net Financing Cash Flow
641
920
2,403
121
1,287
Net Change in Cash
1,046
677
258
102
18
Free Cash Flow
1,761
1,923
2,246
1,452
1,033
Net Assets from Acquisitions
441
114
290
2,096
810
Other Sources
16
3
110
44
57
Change in Capital Stock
12
-
-
-
-
Exchange Rate Effect
13
16
59
49
71
Other Uses
-
-
-
5
5

About Dah Chong Hong Holdings

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Address
8th Floor, DCH Building
Hong Kong
Hong Kong
Employees -
Website http://www.dch.com.hk
Updated 07/08/2019
Dah Chong Hong Holdings Ltd. engages in the distribution of motor and consumer products. The firm also offers deals for mottot vehicles and motor related services. It operates through the following business segments: Motor Business, Consumer Products Business, and Other Businesses.

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