Consumer Goods » Home Electronics | Shanghai Flyco Electrical Appliance Co. Ltd.

Shanghai Flyco Electrical Appliance Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
291
371
502
613
835
844
Depreciation, Depletion & Amortization
9
10
10
33
47
53
Other Funds
-
-
12
740
-
3
Funds from Operations
296
384
507
650
5,484
891
Changes in Working Capital
111
162
76
164
3
293
Net Operating Cash Flow
185
546
431
814
5,487
598
Capital Expenditures
135
218
170
84
192
Sale of Fixed Assets & Businesses
-
-
-
5
1
Purchase/Sale of Investments
-
120
270
253
5,110
Net Investing Cash Flow
109
338
439
337
5,302
Cash Dividends Paid - Total
-
232
220
436
436
Net Financing Cash Flow
12
232
220
305
436
Net Change in Cash
88
24
227
782
253
Free Cash Flow
50
328
261
729
5,295
Deferred Taxes & Investment Tax Credit
4
3
4
2
8
3
Other Sources
21
-
-
-
-
Exchange Rate Effect
-
-
-
1
2

About Shanghai Flyco Electrical Appliance Co.

View Profile
Address
26/F Building B, Dawning Center
Shanghai Shanghai 201103
China
Employees -
Website http://www.flyco.com
Updated 07/08/2019
Shanghai Flyco Electrical Appliance Co., Ltd. engages in the research, development, manufacture, and sale of personal care appliances and home appliances. Its products include electric razors, hair dryers, lint removers, electric irons, electric hairdressers, hair curlers, nose trimmers, lady shavers, and vacuum cleaners. The company was founded by Gai Teng Li in 1999 and is headquartered in Shanghai, China.

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