Consumer Goods » Home Electronics | Changhong Jiahua Holdings Ltd.

Changhong Jiahua Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
256,171.00
273,692.00
203,354.00
318,173.00
328,086.00
358,151
Depreciation, Depletion & Amortization
8,615.00
8,747.00
8,504.00
7,172.00
5,743.00
6,406
Other Funds
157,126.00
53,679.00
8,364.00
6,145.00
6,465.00
64,048
Funds from Operations
191,011.00
233,311.00
174,922.00
242,140.00
252,102.00
300,509
Changes in Working Capital
2,273.00
314,358.00
1,212,070.00
666,458.00
1,232,079.00
293,872
Net Operating Cash Flow
193,284.00
81,047.00
1,037,148.00
424,318.00
979,977.00
594,381
Capital Expenditures
11,457.00
5,840.00
9,667.00
15,143.00
36,036.00
Sale of Fixed Assets & Businesses
5,408.00
315.00
54.00
1,714.00
45.00
Purchase/Sale of Investments
-
49,180.00
10,267.00
-
11,127.00
Net Investing Cash Flow
80,296.00
54,712.00
19,251.00
9,288.00
47,118.00
Cash Dividends Paid - Total
-
-
51,410.00
51,410.00
77,116.00
Issuance/Reduction of Debt, Net
275,611.00
205,071.00
938,337.00
557,468.00
1,377,372.00
Net Financing Cash Flow
118,485.00
151,392.00
878,563.00
499,913.00
1,293,791.00
Net Change in Cash
237,913.00
287,732.00
186,070.00
52,202.00
289,112.00
Free Cash Flow
181,827.00
86,887.00
1,046,815.00
439,461.00
982,353.00
Net Assets from Acquisitions
-
7.00
-
2.00
-
Other Sources
-
-
629.00
4,143.00
-
Exchange Rate Effect
6,440.00
581.00
8,234.00
14,105.00
22,416.00
Other Uses
74,247.00
-
-
-
-

About Changhong Jiahua Holdings

View Profile
Address
Unit 1412, 14/F, West Tower
Hong Kong
Hong Kong
Employees -
Website http://www.changhongit.com.hk
Updated 07/08/2019
Changhong Jiahua Holdings Ltd. is an investment company, which engages in the trade of information technology (IT) consumer and corporate products. It operates through the following business segments: IT Consumer Products, IT Corporate Products, and Other. The IT Consumer Product segment distributes personal computers, digital products, and IT accessories.

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