Consumer Goods » Home Electronics | DEA General Aviation Holding Co. Ltd.

DEA General Aviation Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,067.30
33,420.80
21,536.00
5,250.10
515,586.80
172,519.10
Depreciation, Depletion & Amortization
23,054.70
24,370.90
21,915.20
24,654.80
28,106.30
18,363.20
Other Funds
15,950.10
1,877.80
160,397.00
1,763.50
31,277.20
135,662
Funds from Operations
41,504.60
63,524.50
2,174.90
34,976.30
28,616.90
6,562.70
Changes in Working Capital
11,879.40
42,250.30
12,882.40
8,375.10
108,498.10
48,979.80
Net Operating Cash Flow
29,625.20
21,274.20
10,707.50
43,351.40
79,881.20
55,542.50
Capital Expenditures
10,575.90
93,337.90
111,375.90
161,371.80
74,255.90
Sale of Fixed Assets & Businesses
0.60
43.10
73.10
21,795.90
5.90
Purchase/Sale of Investments
-
1,651.50
0.00
15,000.00
70,500.00
Net Investing Cash Flow
2,468.70
116,688.70
128,234.90
192,038.10
144,750.00
Cash Dividends Paid - Total
-
15,600.00
3,120.00
-
-
Issuance/Reduction of Debt, Net
21,107.10
97,500.00
35,969.50
92,801.70
181,562.20
Net Financing Cash Flow
5,157.00
80,022.20
193,246.50
91,038.20
150,285.00
Net Change in Cash
31,469.30
17,912.50
62,522.80
42,556.60
79,410.70
Free Cash Flow
19,049.30
72,063.70
122,083.50
118,020.30
154,137.10
Deferred Taxes & Investment Tax Credit
1,175.50
5,294.80
6,251.80
1,062.60
10,026.80
25,056.60
Net Assets from Acquisitions
-
20,415.20
16,932.10
37,462.30
-
Other Sources
8,106.60
-
-
-
-
Exchange Rate Effect
844.30
2,520.30
8,218.80
15,092.00
5,064.60
Other Uses
-
1,327.20
-
-
-

About DEA General Aviation Holding Co.

View Profile
Address
Industrial Avenue West
Foshan Guangdong 528234
China
Employees -
Website http://www.deaga.net
Updated 07/08/2019
DEA General Aviation Holding Co., Ltd. engages in the electrical equipment and general aviation businesses. It operates through the following business segments: Electrical equipment and General aviation. The Electrical equipment segment includes rice cookers, electric ovens, electric frying boards, induction cookers, air improvers, electric pressure cookers, and commercial kitchen appliances.

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