Consumer Goods » Furniture | Suofeiya Home Collection Co. Ltd.

Suofeiya Home Collection Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
253
330
452
637
905
964
Depreciation, Depletion & Amortization
53
71
112
154
212
289
Other Funds
64
90
15
1,049
21
62
Funds from Operations
297
395
564
778
1,124
1,293
Changes in Working Capital
56
41
272
421
154
159
Net Operating Cash Flow
353
354
836
1,199
1,278
1,134
Capital Expenditures
240
415
646
602
1,139
Sale of Fixed Assets & Businesses
-
-
-
30
101
Purchase/Sale of Investments
-
30
150
1,191
190
Net Investing Cash Flow
240
445
796
1,766
869
Cash Dividends Paid - Total
77
110
154
220
323
Issuance/Reduction of Debt, Net
-
-
92
91
386
Net Financing Cash Flow
13
20
78
919
42
Net Change in Cash
100
120
39
353
452
Free Cash Flow
113
61
189
597
138
Deferred Taxes & Investment Tax Credit
12
11
17
29
24
22
Net Assets from Acquisitions
-
-
-
4
21
Exchange Rate Effect
-
-
8
-
1

About Suofeiya Home Collection Co.

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Address
No. 2 Guocun Xianning Road
Guangzhou Guangdong 511358
China
Employees -
Website http://www.sfygroup.com/
Updated 07/08/2019
Suofeiya Home Collection Co., Ltd. engages in the research and development, manufacture, and sale of customized wardrobes, kitchen equipment and other related furniture. Its products include closets, cupboards, tatami, bookcases, beds, dressers, television cabinets, desks, wine cabinets, dining cabinets, shoe cabinets, lockers and other whole house custom furniture as well as mattresses, jewelry, curtains, sofa, tea table, textile supplies and other ancillary household products. The company was founded on July 15, 2003 and is headquartered in Guangzhou, China.