Daohe Global Group Ltd. Parallel | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
139,144.80
82,587.20
685,783.20
31,685.20
115,695.00
Depreciation, Depletion & Amortization
325,490.50
348,572.40
330,102.90
289,156.70
279,967.20
Other Funds
174,176.40
5,336.20
4,439.30
935.90
-
Funds from Operations
593,389.80
335,302.50
276,244.20
208,444.70
172,907.70
Changes in Working Capital
394,125.40
141,106.30
344,944.10
27,428.60
124,157.50
Net Operating Cash Flow
987,515.30
476,408.80
68,699.90
181,016.10
48,750.20
Capital Expenditures
434,048.70
389,913.80
315,434.30
548,100.50
1,033,477.20
Sale of Fixed Assets & Businesses
23,459.10
8,923.00
343,568.80
122,826.50
163,687.60
Purchase/Sale of Investments
458.00
-
610.60
579.50
-
Net Investing Cash Flow
458,518.50
417,711.00
21,856.00
369,062.50
889,522.40
Cash Dividends Paid - Total
-
15,337.70
-
-
-
Issuance/Reduction of Debt, Net
323,562.60
146,363.20
116,487.40
76,548.90
973,286.10
Net Financing Cash Flow
395,435.10
369,723.20
120,926.70
77,484.80
918,067.00
Net Change in Cash
132,862.70
428,423.60
70,329.40
265,199.50
72,955.80
Free Cash Flow
560,852.70
90,000.00
246,734.40
367,084.40
984,727.00
Net Assets from Acquisitions
-
44,397.10
968.30
-
-
Other Sources
-
7,677.00
-
66,132.50
-
Change in Capital Stock
102,303.90
244,033.90
-
-
55,219.00
Exchange Rate Effect
699.00
2.50
3,753.50
331.80
4,339.10
Other Uses
48,386.90
-
48,411.60
9,341.50
19,732.80
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