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Dah Chong Hong Holdings Ltd (1828)

Hong Kong

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Dah Chong Hong historical data, for real-time data please try another search

3.690 0.000 0.00%

04/02 - Closed. Currency in HKD ( Disclaimer )

Volume: 0
Bid/Ask: 3.680 / 3.690
Day's Range: 3.680 - 3.690

Type: Equity

Market: Hong Kong

ISIN: HK1828040670

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1828 Cash Flow Statement

Featured here, the Cash Flow Statement for Dah Chong Hong Holdings Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

30/06

2018

31/12

2018

30/06

2017

31/12

Period Length:

0 Months

Net Income/Starting Line

447

1327

526

Cash From Operating Activities

1127

1641

696

2005

Depreciation/Depletion	743	673	335	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	196	-97	84	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	84	622	343	397
Cash Interest Paid	193	226	105	192
Changes in Working Capital	-259	-262	-249	2005

Cash From Investing Activities

-714

-1192

-763

-611

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-714	-1192	-763	-611

Cash From Financing Activities

226

-537

-25

-1494

Financing Cash Flow Items	-162	12874	-146	12046
Total Cash Dividends Paid	-	-180	-	-103
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	388	-13231	121	-13437

Foreign Exchange Effects

-2

-40

-10

Net Change in Cash

637

-128

-102

-29

Beginning Cash Balance

1001

1221

1185

1167

Ending Cash Balance

1638

1093

1083

1138

Free Cash Flow

1127

1641

696

2005

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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