Consumer Goods » Home Electronics | Wuxi Little Swan Co. Ltd.

Wuxi Little Swan Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
599
995
1,299
1,569
1,970
Depreciation, Depletion & Amortization
185
172
158
147
161
Other Funds
-
4
3
99
12
Funds from Operations
743
1,152
1,442
1,758
2,113
Changes in Working Capital
546
1,148
3,298
3,112
687
Net Operating Cash Flow
1,289
2,300
4,740
4,869
2,800
Capital Expenditures
75
99
141
74
242
Sale of Fixed Assets & Businesses
127
10
8
6
6
Purchase/Sale of Investments
766
2,020
2,691
2,889
5,015
Net Investing Cash Flow
714
2,109
2,823
2,957
5,250
Cash Dividends Paid - Total
239
239
351
443
547
Issuance/Reduction of Debt, Net
-
-
-
215
118
Net Financing Cash Flow
239
243
354
328
678
Net Change in Cash
334
52
1,574
1,611
3,176
Free Cash Flow
1,214
2,201
4,600
4,795
2,558
Deferred Taxes & Investment Tax Credit
87
84
31
65
116
Exchange Rate Effect
-
1
11
27
48

About Wuxi Little Swan Co.

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Address
No. 18, Changjiang Road South
Wuxi Jiangsu 214028
China
Employees -
Website http://www.littleswan.com
Updated 09/14/2018
Wuxi Little Swan Co. Ltd. engages in the manufacture and sale of household electrical appliances, industrial ceramic products, dry cleaning equipment, washing apparatus, processing equipment, and fittings. It also provides accessory materials for appliances, and after-sales and technical services. The company was founded in 1958 and is headquartered in Wuxi, China.

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