Consumer Goods » Home Electronics | Gree Electric Appliances Inc.

Gree Electric Appliances Inc. of Zhuhai A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,936
14,253
12,624
15,566
22,509
26,379
Depreciation, Depletion & Amortization
1,230
1,357
1,318
1,817
2,006
3,074
Other Funds
1,178
72
756
1,944
133
2,135
Funds from Operations
5,217
14,417
13,762
14,549
24,928
31,231
Changes in Working Capital
7,994
4,567
30,701
576
8,417
1,211
Net Operating Cash Flow
13,211
18,984
44,463
15,125
16,511
30,020
Capital Expenditures
2,461
1,777
2,885
3,277
2,425
Sale of Fixed Assets & Businesses
1
4
1
27
94
Purchase/Sale of Investments
377
1,670
1,883
1,646
9,016
Net Investing Cash Flow
2,427
2,907
4,798
19,511
62,315
Cash Dividends Paid - Total
-
4,512
9,024
9,024
10,828
Issuance/Reduction of Debt, Net
1,246
2,576
585
1,328
8,601
Net Financing Cash Flow
2,424
1,864
7,683
5,752
2,360
Net Change in Cash
7,889
14,247
33,859
6,044
49,962
Free Cash Flow
10,750
17,207
41,579
11,848
14,086
Deferred Taxes & Investment Tax Credit
2,593
2,590
544
916
1,026
357
Other Sources
434
661
143
7
443
Exchange Rate Effect
471
35
1,876
4,095
1,798
Other Uses
25
124
175
17,914
51,412

About Gree Electric Appliances

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Address
Jinji West Road
Zhuhai Guangdong 519070
China
Employees -
Website http://www.gree.com.cn
Updated 07/08/2019
Gree Electric Appliances, Inc. of Zhuhai engages in the research and development, manufacture, and sale of air conditioners. Its products include residential and commercial air conditioners, air to water heat pumps, home appliances, refrigerators, smartphones, and industrial products. The company was founded by Jiang Hong Zhu on December 13, 1989 and is headquartered in Zhuhai, China.

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