Consumer Goods » Home Electronics | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.

Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
192,205.50
212,591.70
281,901.80
432,847.00
409,640.20
503,584.40
Depreciation, Depletion & Amortization
227,056.20
238,074.90
254,118.00
253,084.40
296,165.50
345,683.70
Other Funds
73,170.80
727,407.30
24.40
5,729.70
887,786.10
126,694.40
Funds from Operations
425,017.70
463,255.10
608,608.20
714,837.00
731,563.00
966,799.70
Changes in Working Capital
169,475.20
229,809.10
167,319.10
254,879.20
256,222.10
514,469.70
Net Operating Cash Flow
594,492.80
233,446.00
775,927.30
969,716.30
475,340.90
452,330
Capital Expenditures
287,558.40
315,942.30
361,089.60
415,240.50
507,819.60
Sale of Fixed Assets & Businesses
4,966.00
6,413.90
5,500.60
241.90
8,920.60
Purchase/Sale of Investments
1,459,000.00
91,296.80
117,720.00
590,000.00
639,430.00
Net Investing Cash Flow
342,592.30
432,825.30
437,728.20
1,008,774.70
135,363.70
Cash Dividends Paid - Total
-
88,400.20
110,500.30
132,600.40
219,002.50
Issuance/Reduction of Debt, Net
52,337.70
2,674.10
159,630.90
113,943.70
1,511.40
Net Financing Cash Flow
125,508.60
636,333.00
270,155.70
252,273.70
667,249.90
Net Change in Cash
85,460.40
459,144.90
126,745.10
206,785.40
1,218,686.10
Free Cash Flow
306,934.50
82,496.30
414,837.70
554,475.80
32,478.60
Deferred Taxes & Investment Tax Credit
5,618.40
15,738.70
28,265.20
6,062.00
4,636.00
9,162.90
Net Assets from Acquisitions
-
-
1,636.00
-
5,167.40
Other Sources
1,399,000.00
-
37,216.80
-
-
Change in Capital Stock
-
-
-
-
3,045.10
Exchange Rate Effect
40,931.60
22,191.30
58,701.70
84,546.70
59,268.50
Other Uses
-
32,000.00
-
3,776.10
-

About Guangdong Xinbao Electrical Appliances Holdings Co.

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Address
Longzhou Road
Foshan Guangdong 528322
China
Employees -
Website http://www.donlim.com
Updated 07/08/2019
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. engages in manufacture, development and sale of home appliances under the Donlim brand. It offers appliances for cooking, food preparation, beverage, and garment care as well as vacuum cleaners. The company was founded by Jian Gang Guo on December 11, 1995 and is headquartered in Foshan, China.

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