Materials & Resources » Mining, Metals & Minerals | Da Ming International Holdings Ltd.

Da Ming International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,625.70
208,774.90
399,704.50
652,697.30
156,100.30
259,945
Depreciation, Depletion & Amortization
105,102.40
101,899.40
109,800.70
153,609.60
182,481.80
228,797.40
Other Funds
-
100,682.40
12,334.80
-
2,882.70
23,256.80
Funds from Operations
269,572.40
292,394.20
295,274.30
776,438.60
275,439.00
465,485.60
Changes in Working Capital
69,812.10
708,530.70
138,661.70
438,005.00
1,086,566.50
3,180.30
Net Operating Cash Flow
199,760.30
1,000,924.90
433,936.00
338,433.60
1,362,005.50
468,665.90
Capital Expenditures
605,854.40
646,282.60
770,714.50
815,465.00
955,992.10
Sale of Fixed Assets & Businesses
130.00
14,982.80
466.30
460.40
1,166.90
Purchase/Sale of Investments
-
1,166.70
-
-
-
Net Investing Cash Flow
593,504.70
628,023.80
766,753.80
818,518.10
961,605.30
Cash Dividends Paid - Total
10,614.80
20,531.70
20,192.10
-
151,948.00
Issuance/Reduction of Debt, Net
269,248.10
43,567.80
414,480.30
731,879.80
324,600.90
Net Financing Cash Flow
258,633.30
123,718.50
748,300.90
680,504.50
108,837.60
Net Change in Cash
136,312.20
496,731.50
448,486.20
205,918.60
288,460.80
Free Cash Flow
348,317.50
355,530.80
1,166,506.40
392,692.60
425,092.40
Net Assets from Acquisitions
-
-
-
7,170.60
-
Other Sources
12,219.70
4,442.60
3,494.50
3,657.20
-
Change in Capital Stock
-
-
341,677.80
51,375.40
370,594.10
Exchange Rate Effect
1,201.20
112.00
3,902.70
5,498.60
3,101.80
Other Uses
-
-
-
-
6,780.20

About Da Ming International Holdings

View Profile
Address
No.1518, Tongjiang Road
Wuxi Jiangsu 214028
China
Employees -
Website http://www.dmssc.net
Updated 07/08/2019
Da Ming International Holdings Ltd. engages in the processing, distribution, and sale of stainless steel and carbon steel products. Its products include carbon steel, high strength steel, wear-resistant steel, regular stainless steel, duel phase steel, heat-resistant steel, nickel based alloy, super austenitic-steel, and 6Mo steel. The company was founded on February 14, 2007 and is headquartered in Wuxi, China.

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