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Guangzhou Seagull Kitchen & Bath Products Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,543.00
44,097.60
46,658.00
87,022.40
96,835.20
41,803.50
Depreciation, Depletion & Amortization
67,981.20
67,669.30
68,381.60
66,594.20
72,208.90
93,303.80
Other Funds
65,829.10
25,271.70
259,879.20
12,022.00
383,482.10
54,921.10
Funds from Operations
143,229.60
149,614.20
185,638.10
188,585.60
200,979.30
185,808.60
Changes in Working Capital
33,345.30
4,531.10
1,577.70
18,624.50
18,039.10
117,017.30
Net Operating Cash Flow
109,884.30
154,145.30
184,060.40
207,210.10
182,940.20
68,791.30
Capital Expenditures
48,559.40
59,305.70
61,689.20
70,094.70
110,582.00
Sale of Fixed Assets & Businesses
63.80
1.60
527.70
-
2,345.20
Purchase/Sale of Investments
2,836.70
99.00
115,255.60
33,621.70
44,621.40
Net Investing Cash Flow
51,332.30
59,403.10
177,476.70
159,667.20
167,984.30
Cash Dividends Paid - Total
-
20,302.80
12,181.70
22,815.80
45,631.60
Issuance/Reduction of Debt, Net
52,070.50
22,626.90
129,110.50
70,283.30
90,977.20
Net Financing Cash Flow
117,899.70
22,947.60
118,587.10
105,121.10
428,827.80
Net Change in Cash
61,496.10
71,037.70
133,172.00
44,039.90
433,803.30
Free Cash Flow
61,324.90
94,839.60
122,371.20
137,115.40
72,358.10
Deferred Taxes & Investment Tax Credit
4,111.80
3,002.30
2,074.20
3,742.70
8,613.30
4,219.90
Net Assets from Acquisitions
-
-
1,059.60
55,950.80
15,126.00
Exchange Rate Effect
2,148.50
756.80
8,001.30
13,538.40
9,980.30

About Guangzhou Seagull Kitchen & Bath Products Co.

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Address
Federal Industrial City
Guangzhou Guangdong 511400
China
Employees -
Website http://www.seagullgroup.cn
Updated 07/08/2019
Guangzhou Seagull Kitchen & Bath Products Co., Ltd. engages in the research, development, manufacture, and sale of customized bathroom space products. Its products include faucet components, drainage parts, thermostatic valves, floor heating systems, bathtub and shower room parts, ceramic sanitary wares, copper alloy products, zinc alloy products, and lighting fixtures. The company was founded in 1958 and is headquartered in Guangzhou, China.