Consumer Goods » Home Electronics | Huiyin Smart Community Co. Ltd.

Huiyin Smart Community Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190,831.10
131,010.40
540,154.80
820,416.70
845,514.80
196,602.80
Depreciation, Depletion & Amortization
39,821.10
30,101.50
31,648.60
29,155.50
26,539.40
13,393.80
Other Funds
44,794.80
68,086.40
-
-
563,294.50
24,192.50
Funds from Operations
47,110.00
131,434.50
136,448.90
260,667.20
249,937.40
207,401.40
Changes in Working Capital
63,977.90
176,739.10
43,446.90
133,092.20
323,796
416,033.50
Net Operating Cash Flow
111,088.00
45,304.50
179,895.80
127,574.90
573,733.40
623,434.90
Capital Expenditures
39,350.50
36,148.70
52,926.20
4,062.60
Sale of Fixed Assets & Businesses
2,204.20
1,038.30
2,177.10
285,584.90
Purchase/Sale of Investments
-
1,044.60
5,032.60
20,096.80
Net Investing Cash Flow
37,146.20
46,176.70
55,781.70
261,425.50
Issuance/Reduction of Debt, Net
228,584.20
136,266.00
572,744.50
191,522.50
Net Financing Cash Flow
273,379.00
68,179.60
180,215.20
19,826.90
Net Change in Cash
347,045.70
159,733.80
415,481.90
153,401.70
Free Cash Flow
79,401.20
80,386.10
230,487.00
129,768.10
Net Assets from Acquisitions
-
10,021.70
-
-
Change in Capital Stock
-
-
392,529.30
211,349.40
Exchange Rate Effect
275.10
73.00
410.70
275.70

About Huiyin Smart Community Co.

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Address
Huiyin Building
Yangzhou Jiangsu 225000
China
Employees -
Website http://www.hyjd.com
Updated 07/08/2019
Huiyin Smart Community Co. Ltd. is an investment holding company, which engages in the bulk distribution sales of household appliance. It also provides electronic commerce and import merchandise business. It operates through the following business segments: Traditional Business, E-Commerce and Import Merchandise Business, and All Other segments.

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