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Chigo Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
325,147.30
10,788.10
805,523.30
100,621.90
76,906.30
552,220.80
Depreciation, Depletion & Amortization
167,486.80
195,221.80
217,171.50
223,583.90
276,775.40
220,907.80
Other Funds
1,703.30
17,447.00
-
1,694.20
16,604.50
181,063.90
Funds from Operations
553,513.20
306,942.80
433,325.50
415,042.10
440,517.20
150,249.20
Changes in Working Capital
1,704,843.70
828,461.00
1,670,009.50
154,256.90
299,075.00
93,731.80
Net Operating Cash Flow
1,151,330.40
1,135,403.80
1,236,684.00
260,785.20
141,442.30
243,980.90
Capital Expenditures
636,427.00
378,900.40
218,028.80
134,129.80
199,740.00
Sale of Fixed Assets & Businesses
23,923.40
6,377.00
10,342.70
8,778.30
3,926.30
Purchase/Sale of Investments
-
25,170.60
49,339.20
43,231.50
2,294.60
Net Investing Cash Flow
820,679.50
367,111.80
279,228.00
114,519.00
200,920.80
Issuance/Reduction of Debt, Net
1,762,562.20
1,118,343.20
1,182,192.50
216,973.00
8,829.20
Net Financing Cash Flow
1,760,858.90
1,135,790.10
1,182,192.50
218,667.20
7,775.30
Net Change in Cash
211,151.10
367,498.20
224,736.50
364,933.30
67,253.80
Free Cash Flow
1,750,189.80
838,241.10
1,023,924.60
134,233.80
43,770.00
Net Assets from Acquisitions
-
12,378.90
22,202.70
32,399.10
2,812.40
Other Sources
3,227,553.30
2,796,482.70
-
-
-
Other Uses
3,435,729.20
2,753,521.60
-
-
-

About Chigo Holding

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Address
Unit 1, 9th Floor
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Chigo Holding Ltd. engages in the design, development, manufacture, and sale of air-conditioning products. It offers split, window, and portable types of residential air-conditioners and components of commercial air-conditioners. It operates through the following geographical segments: Mainland China, Asia (excluding China), Americas, Africa, Europe, and Oceania.