Consumer Goods » Home Electronics | Dohia Home Textile Co. Ltd.

Dohia Home Textile Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
37,249.60
21,482.90
23,137.40
36,239
Depreciation, Depletion & Amortization
-
-
15,979.70
20,127.60
27,551.60
43,608.60
Other Funds
114.50
775.10
180,024.40
5,014.70
4,853.40
6,708.70
Funds from Operations
50,800.60
96,843.40
54,231.60
44,976.80
56,495.20
86,107.80
Changes in Working Capital
-
-
20,510.40
16,544.50
1,670.10
15,228.40
Net Operating Cash Flow
50,800.60
96,843.40
33,721.20
28,432.30
54,825.10
101,336.20
Capital Expenditures
23,585.60
140,453.80
107,832.80
89,529.90
43,960.80
Sale of Fixed Assets & Businesses
74.20
2,698.50
136.10
134.90
87.20
Purchase/Sale of Investments
-
-
160,000.00
35,000.00
35,000.00
Net Investing Cash Flow
23,511.40
140,642.90
267,696.70
54,395.10
8,873.60
Cash Dividends Paid - Total
-
-
-
5,040.00
2,760.00
Issuance/Reduction of Debt, Net
-
70,000.00
30,000.00
-
7,500.00
Net Financing Cash Flow
114.50
69,224.90
210,024.40
10,054.70
15,113.40
Net Change in Cash
27,171.90
25,424.10
23,953.50
36,014.30
30,863.00
Free Cash Flow
27,215.00
43,610.50
74,111.60
61,097.60
10,864.30
Deferred Taxes & Investment Tax Credit
-
-
736.00
49.90
658.10
448.40
Exchange Rate Effect
2.80
1.30
2.30
3.10
24.90
Other Uses
-
2,887.60
-
-
-

About Dohia Home Textile Co.

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Address
6th Floor, Yuansheng Building
Changsha Hunan 410000
China
Employees -
Website -
Updated 07/08/2019
Dohia Group Co. Ltd. manufactures and sells home textiles. Its products include bed sheets, pillow case, health care, memory & cool pillow, wool & silk blanket, mat and mosquito net. The company was founded on December 21, 2006 and is headquartered in Changsha, China.

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