Consumer Goods » Clothing | China Household Holdings Ltd.

China Household Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
19,241.00
225,838.00
707,943.00
1,036,678.00
300,045.00
Depreciation, Depletion & Amortization
4,115.00
16,771.00
29,857.00
89,486.00
31,644.00
Other Funds
551.00
-
-
-
-
Funds from Operations
26,531.00
193,664.00
309,890.00
23,056.00
34,929.00
Changes in Working Capital
24,024.00
393,390.00
224,740.00
58,618.00
36,751.00
Net Operating Cash Flow
50,555.00
199,726.00
85,150.00
81,674.00
71,680.00
Capital Expenditures
1,713.00
6,939.00
759.00
191.00
3,294.00
Sale of Fixed Assets & Businesses
-
89.00
1,167.00
758.00
-
Purchase/Sale of Investments
50,550.00
781.00
4,587.00
822.00
-
Net Investing Cash Flow
55,555.00
880.00
4,968.00
1,389.00
3,294.00
Issuance/Reduction of Debt, Net
131,478.00
227,495.00
114,763.00
100,471.00
83,100.00
Net Financing Cash Flow
81,412.00
227,495.00
115,733.00
100,592.00
100,213.00
Net Change in Cash
24,692.00
26,999.00
205,387.00
164,126.00
151,416.00
Free Cash Flow
52,268.00
206,665.00
84,391.00
81,483.00
68,386.00
Other Sources
-
5,189.00
-
-
-
Change in Capital Stock
212,339.00
-
970.00
121.00
17,113.00
Exchange Rate Effect
6.00
110.00
464.00
19,529.00
17,183.00
Other Uses
3,292.00
-
27.00
-
-

About China Household Holdings

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Address
Suite no. 1001B, 10/F, Tower 1
Hong Kong
Hong Kong
Employees -
Website http://www.chh.hk
Updated 07/08/2019
China Household Holdings Ltd. is an investment company. It operates through the following business segments: Sales of Household Furniture; Mining; and Other. The Sales of Household Furniture segment trades household furniture and wooden products.