Consumer Goods » Home Electronics | Hisense Kelon Electrical Holdings Co. Ltd.

Hisense Kelon Electrical Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,601
895
671
1,334
2,365
1,686
Depreciation, Depletion & Amortization
465
632
752
820
820
799
Other Funds
65
57
29
1,687
2
901
Funds from Operations
1,443
1,150
806
1,533
1,482
1,600
Changes in Working Capital
1,161
60
213
1,897
912
305
Net Operating Cash Flow
282
1,210
592
3,431
570
1,295
Capital Expenditures
714
964
555
345
450
Sale of Fixed Assets & Businesses
19
12
3
25
1,009
Purchase/Sale of Investments
93
111
161
1,098
239
Net Investing Cash Flow
602
842
391
1,499
798
Cash Dividends Paid - Total
-
11
-
239
471
Issuance/Reduction of Debt, Net
205
86
55
263
-
Net Financing Cash Flow
269
132
27
2,189
474
Net Change in Cash
51
500
175
254
884
Free Cash Flow
432
245
38
3,086
120
Deferred Taxes & Investment Tax Credit
37
88
5
7
8
17
Net Assets from Acquisitions
-
-
-
81
-
Exchange Rate Effect
1
-
1
4
10

About Hisense Kelon Electrical Holdings Co.

View Profile
Address
No. 8 Ronggang Road
Foshan Guangdong 528303
China
Employees -
Website http://www.kelon.com
Updated 07/08/2019
Hisense Kelon Electrical Holdings Co., Ltd. engages in the manufacture of household appliances and equipment. Its business activities include development of air-conditioners, refrigerators and freezers; marketing; and after-sales services. It also offers washing machines and other home electrical devices.

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