Consumer Goods » Home Electronics | Raymond Industrial Ltd.

Raymond Industrial Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,723.20
44,169.60
44,745.30
72,704.00
46,445.00
62,298
Depreciation, Depletion & Amortization
38,420.70
37,045.40
34,754.50
33,469.40
26,928.00
31,004
Other Funds
15,575.80
13,470.60
20,627.90
17,654.80
15,545.00
11,451
Funds from Operations
67,568.10
67,744.40
58,871.90
88,518.60
57,828.00
81,851
Changes in Working Capital
31,848.90
14,801.50
28,633.60
30,235.90
24,144.00
73,152
Net Operating Cash Flow
99,416.90
52,942.90
87,505.40
58,282.70
81,972.00
8,699
Capital Expenditures
18,616.60
40,508.60
18,788.90
22,728.10
38,486.00
Sale of Fixed Assets & Businesses
89.90
3,738.60
325.80
357.10
1,109.00
Net Investing Cash Flow
18,526.80
36,770.00
18,463.20
22,370.90
37,377.00
Cash Dividends Paid - Total
32,299.80
28,109.20
38,053.60
28,614.70
38,960.00
Net Financing Cash Flow
7,885.90
26,147.10
31,689.70
26,573.90
34,143.00
Net Change in Cash
74,495.50
10,728.00
31,463.40
7,162.30
12,143.00
Free Cash Flow
80,800.30
12,434.30
68,716.50
35,554.70
43,486.00
Change in Capital Stock
24,413.90
1,962.00
6,363.80
2,040.80
4,817.00
Exchange Rate Effect
1,491.20
753.80
5,889.20
2,175.60
1,691.00

About Raymond Industrial

View Profile
Address
Rooms 1801-1813, 18th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.raymondfinance.com
Updated 07/08/2019
Raymond Industrial Ltd. engages in the manufacture and sale of electrical home appliances. It operates through the following geographical segments: Japan, the United States, the People's Republic of China, Europe, and the rest of the world. Its products include Environmental Products, Battery, Health and Personal Care Products, Kitchen Products, and Other Small and Medium Sized Electrical Household Appliances.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.