Consumer Goods » Home Electronics | Hangzhou Robam Appliances Co. Ltd.

Hangzhou Robam Appliances Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
378
568
828
1,207
1,461
1,484
Depreciation, Depletion & Amortization
36
39
46
80
90
102
Other Funds
-
-
61
66
-
13
Funds from Operations
419
610
872
1,282
1,549
1,585
Changes in Working Capital
96
48
252
264
292
12
Net Operating Cash Flow
323
659
1,124
1,545
1,257
1,596
Capital Expenditures
119
207
278
199
130
Sale of Fixed Assets & Businesses
-
-
-
-
4
Purchase/Sale of Investments
31
-
28
3
1,623
Net Investing Cash Flow
87
206
306
198
1,767
Cash Dividends Paid - Total
77
128
162
292
365
Net Financing Cash Flow
77
128
101
226
365
Net Change in Cash
158
324
718
1,121
876
Free Cash Flow
204
452
846
1,346
1,127
Deferred Taxes & Investment Tax Credit
1
3
3
8
7
15
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
1
1
Other Uses
-
-
-
-
15

About Hangzhou Robam Appliances Co.

View Profile
Address
No. 592, Linping Avenue
Hangzhou Zhejiang 311100
China
Employees -
Website http://www.robam.com
Updated 07/08/2019
Hangzhou Robam Appliances Co., Ltd. engages in the manufacture and sales of small kitchen appliances. Its products include exhaust hood, gas stoves, sterilizers, disinfection cabinet, electric pressure cooker, induction cooker, electric kettle, electric juicer and food processing machine. The company was founded on November 7, 2000 and is headquartered in Hangzhou, China.

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