Consumer Goods » Home Electronics | Guangdong Tonze Electric Co. Ltd.

Guangdong Tonze Electric Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
59,573.80
77,009.00
22,182.60
83,801.30
Depreciation, Depletion & Amortization
-
-
9,633.10
21,636.20
37,653.20
52,383.90
Other Funds
5,307.40
9,107.90
242,078.70
410,548.80
5,900.40
2,526.40
Funds from Operations
39,163.40
74,949.00
71,650.70
100,335.10
218,861.70
137,141.70
Changes in Working Capital
-
-
110,796.00
35,874.40
220,252.50
35,643.70
Net Operating Cash Flow
39,163.40
74,949.00
39,145.30
64,460.60
1,390.70
101,498
Capital Expenditures
48,518.60
89,871.90
167,454.70
22,020.20
134,740.70
Sale of Fixed Assets & Businesses
12.40
-
377.10
4.90
85.20
Purchase/Sale of Investments
-
-
-
40,000.00
12,488.10
Net Investing Cash Flow
48,506.20
89,871.90
167,077.60
357,274.50
147,143.60
Cash Dividends Paid - Total
-
33,120.00
10,560.00
11,520.00
13,565.40
Issuance/Reduction of Debt, Net
25,062.50
77,250.00
73,812.50
53,900.00
101,411.90
Net Financing Cash Flow
19,755.10
35,022.10
157,706.20
345,128.80
81,946.10
Net Change in Cash
10,256.60
20,113.70
48,430.60
52,473.50
66,912.40
Free Cash Flow
9,355.20
14,923.00
206,600.00
42,440.50
136,131.50
Deferred Taxes & Investment Tax Credit
-
-
305.40
368.90
341.60
1,570
Net Assets from Acquisitions
-
-
-
375,259.20
-
Exchange Rate Effect
155.70
14.60
86.10
158.60
324.20

About Guangdong Tonze Electric Co.

View Profile
Address
Area 12-12
Shantou Guangdong 515021
China
Employees -
Website http://www.tonze.com
Updated 07/08/2019
Guangdong Tonze Electric Co., Ltd. engages in the research and development, production, and sale of ceramic cooking appliances and electric kettle. Its ceramic cooking appliances including ceramic water stew, ceramic electric stew pot, ceramic electric cooker, ceramic rice cookers, ceramic porridge pot, and ceramic health pot. Its electric kettle series products including electric kettle, electric water bottle, and electric tea sets.

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