Consumer Goods » Home Electronics | Ken Holding Co. Ltd.

Ken Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,821.90
62,201.80
3,628.70
6,225.30
4,351.60
44,963.30
Depreciation, Depletion & Amortization
17,934.70
20,220.50
23,464.60
28,545.20
22,410.30
21,535.30
Other Funds
-
9,548.60
-
-
-
5,055.80
Funds from Operations
78,527.30
81,037.60
25,845.90
37,757.00
35,622.80
20,399.60
Changes in Working Capital
43,793.30
48,392.40
54,054.80
46,090.90
30,491.80
94,035
Net Operating Cash Flow
34,734.00
32,645.20
28,208.90
83,848.00
66,114.50
73,635.40
Capital Expenditures
46,381.10
48,044.90
21,862.30
13,117.00
3,953.20
Sale of Fixed Assets & Businesses
321.20
116.20
1,122.80
534.50
562.80
Purchase/Sale of Investments
-
13,100.00
307,000.00
70,000.00
56,000.00
Net Investing Cash Flow
122,758.30
195,459.60
337,280.30
72,582.50
59,390.40
Cash Dividends Paid - Total
15,156.00
7,578.00
7,682.70
6,142.60
4,594.80
Net Financing Cash Flow
15,156.00
1,970.60
8,079.60
7,932.20
6,672.40
Net Change in Cash
142,122.60
230,207.80
369,435.70
9,979.40
9,410.40
Free Cash Flow
11,647.00
15,399.80
50,071.20
70,731.00
62,161.40
Deferred Taxes & Investment Tax Credit
435.60
629.60
191.90
1,069.90
1,805.90
2,027.50
Other Sources
414,000.00
256,488.40
235,459.20
10,000.00
-
Change in Capital Stock
-
-
396.90
1,789.60
2,077.60
Exchange Rate Effect
213.70
132.30
4,133.00
6,646.10
9,462.10
Other Uses
245,181.90
-
245,000.00
-
-

About Ken Holding Co.

View Profile
Address
5 Xinrong Road
Shanghai Shanghai 201612
China
Employees -
Website http://www.kenpowertools.com
Updated 07/08/2019
Ken Holding Co., Ltd. engages in the research, development, production, and sale of professional power tools and providing related technical services. Its products include saws, drilling machine, impact wrench, electric beaker, electric drills, measuring, sanders, trimmers, planers, hammers, polisher, angle grinder, cut off machine and car servicing tools and other related products. The company products widely applied in industrial manufacturing, major infrastructure projects, aerospace, shipping, automobile, petrochemical, machinery, construction, and other industries.

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