Consumer Goods » Furniture | Guangzhou Holike Creative Home Co. Ltd.

Guangzhou Holike Creative Home Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
141,326.70
162,439.70
252,265.40
347,998.40
382,235.70
Depreciation, Depletion & Amortization
-
13,646.70
31,075.70
38,554.60
50,002.70
73,232.60
Other Funds
-
-
432,666.20
81,456.60
607,359.60
13,989.70
Funds from Operations
167,187.90
158,744.10
202,611.00
293,555.70
405,061.10
485,713.80
Changes in Working Capital
-
4,255.60
18,860.50
77,689.50
22,799.90
27,566.70
Net Operating Cash Flow
167,187.90
162,999.70
221,471.50
371,245.30
427,861.00
513,280.50
Capital Expenditures
40,313.70
59,652.90
366,584.40
137,005.40
245,908.10
Sale of Fixed Assets & Businesses
1,742.70
2,455.20
390.00
732.40
890.00
Purchase/Sale of Investments
-
-
10,000.00
542,820.00
493,150.00
Net Investing Cash Flow
38,571.00
57,197.70
375,249.40
679,093.00
740,049.40
Cash Dividends Paid - Total
14,700.00
40,425.00
24,500.00
49,980.00
76,174.60
Net Financing Cash Flow
14,700.00
40,425.00
408,166.20
31,476.60
531,185.00
Net Change in Cash
113,916.90
65,377.10
254,388.40
276,371.10
218,996.50
Free Cash Flow
126,874.20
103,346.80
145,112.80
234,239.90
181,952.90
Deferred Taxes & Investment Tax Credit
-
51.60
425.90
2,342.80
329.90
16,255.70
Other Sources
-
-
945.00
-
-
Other Uses
-
-
-
-
1,881.30

About Guangzhou Holike Creative Home Co.

View Profile
Address
3rd Floor
Guangzhou Guangdong 510665
China
Employees -
Website http://www.holike.com
Updated 07/08/2019
Guangzhou Holike Creative Home Co., Ltd. engages in the manufacture of home furniture. Its products include cabinets, desks, night stands, closets, and other related products. The company was founded on April 9, 2007 and is headquartered in Guangzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.