Consumer Goods » Home Electronics | China Creative Global Holdings Ltd.

China Creative Global Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
490,301.20
559,032.50
452,963.70
109,099.90
194,634.20
171,865.40
Depreciation, Depletion & Amortization
18,321.40
18,952.20
24,992.80
29,361.20
29,832.70
30,429.80
Other Funds
149,588.00
19,029.00
-
-
-
112,399.90
Funds from Operations
416,151.20
487,102.50
343,967.20
4,591.90
29,641.30
29,035.70
Changes in Working Capital
161,971.80
40,909.80
84,919.00
260,047.90
18,088.50
59,098.30
Net Operating Cash Flow
254,179.40
446,192.80
428,886.20
255,456.00
47,729.70
88,134
Capital Expenditures
67,008.60
744,442.90
567,443.00
71,240.80
15,722.30
Sale of Fixed Assets & Businesses
-
-
-
23,088.00
47,739.00
Purchase/Sale of Investments
-
125,853.00
123,348.10
214,375.60
-
Net Investing Cash Flow
80,150.60
870,295.80
444,095.00
250,961.10
24,274.80
Cash Dividends Paid - Total
107,876.90
66,887.10
69,272.30
29,704.70
-
Issuance/Reduction of Debt, Net
2,461.60
10,299.80
6,167.40
140,331.70
23,061.70
Net Financing Cash Flow
649,358.40
58,157.90
149,327.60
110,627.00
23,061.70
Net Change in Cash
822,567.10
489,152.70
134,883.60
111,227.60
46,137.30
Free Cash Flow
236,235.30
171,141.10
66,207.10
184,215.20
63,452.10
Other Sources
-
-
-
11,567.30
-
Change in Capital Stock
610,108.90
-
224,767.30
-
-
Exchange Rate Effect
820.10
6,891.70
764.80
3,894.30
379.40
Other Uses
13,142.10
-
-
-
7,741.80

About China Creative Global Holdings

View Profile
Address
Allen Electronic Industrial Park
Quanzhou Fujian
China
Employees -
Website http://www.cchome.hk
Updated 07/08/2019
China Creative Global Holdings Ltd. is an investment company, which engages in the design, development, and manufacture of air purifiers and home decoration products. It operates through the following business segments: Electric Fireplaces and Air Purifiers; Home Decor Products; and Others. The Electric Fireplaces and Air Purifiers segment designs, develops, manufactures, and sells electric fireplaces and purifiers.

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