Consumer Goods » Home Electronics | NVC Lighting Holding Ltd.

NVC Lighting Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
447,226.10
395,917.00
250,505.10
296,841.40
502,579.80
74,785.20
Depreciation, Depletion & Amortization
151,653.50
155,549.20
137,688.50
115,762.20
99,767.40
116,667.50
Other Funds
30,912.10
11,713.10
72,528.70
80,854.60
-
401,071.50
Funds from Operations
484,280.20
234,240.00
318,151.70
428,614.50
439,577.50
592,524.20
Changes in Working Capital
350,355.20
689,369.60
470,329.90
432,047.30
122,141.90
199,830.40
Net Operating Cash Flow
133,925.10
455,129.60
788,481.50
860,661.80
561,719.40
392,693.80
Capital Expenditures
164,205.00
104,649.20
109,374.00
188,894.70
465,180.60
Sale of Fixed Assets & Businesses
9,812.40
30,063.80
18,462.70
40,233.30
3,693.30
Purchase/Sale of Investments
-
29,600.60
427,092.70
151,660.70
184,150.30
Net Investing Cash Flow
211,722.60
370,769.10
518,003.90
1,178,998.50
645,637.60
Cash Dividends Paid - Total
77,866.90
93,968.10
-
30,624.20
33,145.50
Issuance/Reduction of Debt, Net
63,085.90
13,778.40
164,076.40
357,052.30
27,064.10
Net Financing Cash Flow
171,864.90
68,476.60
91,547.70
316,545.60
238,465.30
Net Change in Cash
166,140.50
153,806.10
382,481.40
31,920.00
136,168.00
Free Cash Flow
24,676.70
552,684.50
687,360.80
699,229.50
103,451.50
Net Assets from Acquisitions
-
-
-
878,676.40
-
Other Sources
366,115.30
474,955.20
-
-
-
Change in Capital Stock
-
-
-
70,972.10
298,674.90
Exchange Rate Effect
7,642.20
969.10
20,456.00
33,711.20
18,379.10

About NVC Lighting Holding

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Address
NVC Industrial Park
Huizhou Guangdong 516021
China
Employees -
Website http://www.nvc-lighting.com
Updated 07/08/2019
NVC Lighting Holding Ltd. is an investment company, which engages in the manufacture and sale of lamps, luminaires, lighting electronic and related products. It operates through the following business segments: Lamp Products, Luminaire Products, and Lightning Electronic Products. The Lamp Products segment offers bulb lamp series, candle lamp series, spiral energy-saving lamp series, u-shaped energy-saving lamp tube series, and s-shaped energy-saving lamp tube-series.

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