Consumer Goods » Home Electronics | Guangdong Homa Appliances Co. Ltd.

Guangdong Homa Appliances Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
203,148.00
267,033.80
392,490.90
398,893.70
1,914,549.50
Depreciation, Depletion & Amortization
-
56,503.80
77,187.30
108,026.30
149,128.10
235,831.80
Other Funds
38,977.40
62,630.40
43,881.10
62,053.40
93,188.40
2,305,362.80
Funds from Operations
195,562.30
282,914.80
354,911.00
570,498.90
872,655.60
639,102.50
Changes in Working Capital
-
186,880.70
421,105.00
88,203.30
1,676,611.50
700,045.40
Net Operating Cash Flow
195,562.30
469,795.40
776,015.90
658,702.20
803,955.90
60,942.90
Capital Expenditures
93,899.40
355,616.00
328,718.60
116,089.80
432,222.00
Sale of Fixed Assets & Businesses
49.00
280.00
46,999.00
26,431.60
6,990.70
Purchase/Sale of Investments
825,050.00
92,000.00
292,000.00
27,599.00
3,278,506.50
Net Investing Cash Flow
185,850.50
263,336.00
1,096,846.20
62,059.30
3,703,737.80
Cash Dividends Paid - Total
16,535.00
38,030.50
46,298.00
-
56,738.40
Issuance/Reduction of Debt, Net
96,420.40
110,014.20
619,978.50
246,828.60
2,596,575.20
Net Financing Cash Flow
40,907.90
210,675.00
617,561.60
184,775.20
4,336,747.40
Net Change in Cash
59,714.30
801.00
303,614.30
785,091.70
196,023.00
Free Cash Flow
101,662.80
114,179.40
447,297.40
542,612.40
1,236,177.90
Deferred Taxes & Investment Tax Credit
-
113.40
4,198.40
13,910.40
23,561.40
12,457.30
Other Sources
733,050.00
-
-
-
-
Change in Capital Stock
-
-
-
-
1,890,099.00
Exchange Rate Effect
9,094.50
5,016.60
6,883.00
3,673.60
25,076.80
Other Uses
-
-
523,126.70
-
-

About Guangdong Homa Appliances Co.

View Profile
Address
No. 54 Dongfu North Road
Zhongshan Guangdong 528427
China
Employees -
Website http://www.homa.cn
Updated 07/08/2019
Guangdong Homa Appliances Co., Ltd. engages in the manufacture and sale of refrigerators. It operates through the Refrigerator Manufacturing and Sales, and Financial Technology segments. The Refrigerator Manufacturing and Sales segment designs, develops, produces, and sells refrigerators under Homa brand.

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