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Dalian Dafu Enterprises Holdings Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,181.30
13,586.50
83,143.80
97,873.90
31,900.50
1,564,749.80
Depreciation, Depletion & Amortization
23,104.20
15,218.50
13,343.40
15,536.30
10,839.10
4,470.80
Other Funds
61,782.00
1,336,000.00
30,422.70
20,455.10
18,984.50
36,208.50
Funds from Operations
13,233.20
61,367.60
35,004.10
25,035.90
6,867.50
1,524,070.50
Changes in Working Capital
208,600.00
765,455.80
295,508.20
71,095.40
11,743.50
1,466,968.10
Net Operating Cash Flow
221,833.30
826,823.30
330,512.20
96,131.30
4,875.90
57,102.30
Capital Expenditures
3,633.20
4,199.30
966.40
7,135.60
1,834.90
Sale of Fixed Assets & Businesses
229,697.80
65.90
97,040.50
4,646.40
67.00
Purchase/Sale of Investments
-
177,500.00
78,000.00
-
31,457.80
Net Investing Cash Flow
436,543.30
166,633.30
174,074.10
2,489.30
29,689.80
Issuance/Reduction of Debt, Net
173,000.00
21,300.00
16,300.00
31,569.00
-
Net Financing Cash Flow
111,218.00
1,357,300.00
14,122.70
52,024.20
18,984.50
Net Change in Cash
102,739.50
363,121.20
170,087.50
150,116.00
15,437.20
Free Cash Flow
225,466.50
831,022.60
331,478.60
103,267.00
3,041.00
Other Sources
247,060.90
-
340,000.00
-
-
Exchange Rate Effect
752.50
722.10
473.20
528.70
144.10
Other Uses
36,582.20
340,000.00
340,000.00
-
-

About Dalian Dafu Enterprises Holdings Co.

View Profile
Address
Gezhenbao Residential
Dalian Liaoning 116035
China
Employees -
Website http://www.dl-hold.com
Updated 07/08/2019
Dalian Dafu Enterprises Holdings Co., Ltd. is engaged in processing and distribution of electronic products. It also involved in property development and commodity housings distribution, as well as coal business. It offers precision shafts, commercial residential buildings, plastic products and molds, color parts, set top boxes and network products, coals, electron guns and components, mobile phone parts and battery shells, among others.

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