Consumer Goods » Home Electronics | Guangdong Vanward New Electric Co. Ltd.

Guangdong Vanward New Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
248,153.50
266,886.40
319,029.00
430,312.90
420,314.20
494,776.70
Depreciation, Depletion & Amortization
149,379.50
168,363.50
201,743.80
140,815.90
127,744.10
167,686.40
Other Funds
-
51,136.60
659.00
457.00
42,919.60
199,141.70
Funds from Operations
396,430.70
418,404.70
516,464.60
553,436.30
613,759.90
855,300.80
Changes in Working Capital
69,270.30
207,019.60
175,586.50
342,818.50
292,465.70
573,997.10
Net Operating Cash Flow
327,160.30
211,385.10
692,051.10
896,254.80
906,225.60
281,303.70
Capital Expenditures
225,757.90
196,960.30
218,089.30
402,731.80
367,079.60
Sale of Fixed Assets & Businesses
205.80
385.60
30.60
464.40
154,920.40
Purchase/Sale of Investments
-
29,484.00
366,252.80
350,473.20
1,117,299.50
Net Investing Cash Flow
326,320.10
226,058.70
584,311.50
51,794.30
1,329,458.70
Cash Dividends Paid - Total
60,000.00
170,000.00
79,200.00
330,000.00
321,200.00
Issuance/Reduction of Debt, Net
218.20
-
7,791.30
20,165.60
130,099.30
Net Financing Cash Flow
60,218.20
221,136.60
70,749.70
310,291.40
148,181.10
Net Change in Cash
69,194.10
234,458.10
44,481.60
543,063.30
576,821.70
Free Cash Flow
101,402.40
14,424.80
473,961.80
493,523.00
539,146.00
Deferred Taxes & Investment Tax Credit
81.40
5,309.80
4,383.10
1,543.40
7,378.50
6,304
Net Assets from Acquisitions
100,768.00
-
-
-
-
Exchange Rate Effect
9,816.20
1,352.00
7,491.60
8,894.10
5,407.40

About Guangdong Vanward New Electric Co.

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Address
No. 13, Jianye Middle Road
Foshan Guangdong 528305
China
Employees -
Website http://www.vanward.com
Updated 07/08/2019
Guangdong Vanward New Electric Co., Ltd. engages in the manufacture and sale of kitchen and bathroom electric appliances. Its products include gas and electric water heaters, solar water heaters, gas cooking appliances, disinfection bowl cabinets, and smoke exhausters. The company was founded on August 28, 1993 and is headquartered in Foshan, China.

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