Transportation & Logistics » Transportation Services | Dafeng Port Heshun Technology Co. Ltd.

Dafeng Port Heshun Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,578.00
16,839.00
30,371.00
32,522.00
5,629.00
173,315
Depreciation, Depletion & Amortization
8,449.00
7,850.00
6,143.00
16,582.00
20,472.00
13,686
Other Funds
17,324.00
-
-
36,400.00
135,456.00
25,952
Funds from Operations
21,972.00
16,316.00
26,878.00
14,426.00
6,369.00
133,677
Changes in Working Capital
2,021.00
5,179.00
13,992.00
64,987.00
176,299.00
362,331
Net Operating Cash Flow
19,951.00
21,495.00
12,886.00
79,413.00
182,668.00
228,654
Capital Expenditures
6,484.00
2,131.00
2,326.00
4,458.00
23,508.00
Sale of Fixed Assets & Businesses
69.00
5,536.00
5,540.00
6,501.00
85,949.00
Purchase/Sale of Investments
-
-
500.00
8,759.00
-
Net Investing Cash Flow
5,892.00
3,619.00
3,301.00
81,322.00
35,400.00
Issuance/Reduction of Debt, Net
2,076.00
11,430.00
6,140.00
11,363.00
605,934.00
Net Financing Cash Flow
16,590.00
69,851.00
6,140.00
121,965.00
470,478.00
Net Change in Cash
30,649.00
51,975.00
15,806.00
39,389.00
325,715.00
Free Cash Flow
13,467.00
23,626.00
15,212.00
83,871.00
206,176.00
Net Assets from Acquisitions
-
31.00
413.00
66,265.00
-
Other Sources
523.00
245.00
-
2,600.00
10,941.00
Change in Capital Stock
35,990.00
81,281.00
-
96,928.00
-
Exchange Rate Effect
-
-
81.00
619.00
2,505.00
Other Uses
-
-
-
10,941.00
37,982.00

About Dafeng Port Heshun Technology Co.

View Profile
Address
Unit 1009, Exchange Tower
Hong Kong
Hong Kong
Employees -
Website http://www.dfport.com.hk
Updated 07/08/2019
Dafeng Port Heshun Technology Co., Ltd. operates as an investment holding company, which engages in the provision of logistics and freight services. It operates through the following segments: Integrated Logistics Freight Services; Provision of Fuel Cards; Tractors Repairs and Maintenance Services and Insurance Agency Services; Trading Business; and Petrochemical Products Storage Business. The Integrated Logistics Freight Services segment offers land transportation, air freight forwarding, and ocean logistics services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.