Consumer Goods » Home Electronics | Xiamen Comfort Science & Technology Group Co. Ltd.

Xiamen Comfort Science & Technology Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,384.20
138,695.80
182,047.60
265,598.90
355,466.60
442,807.30
Depreciation, Depletion & Amortization
38,529.80
61,194.00
75,552.70
80,453.90
96,647.50
118,706.20
Other Funds
30,191.10
3,054.50
60,108.70
47,101.70
44,487.90
13,756.20
Funds from Operations
128,389.90
194,721.10
206,748.40
392,895.80
431,703.40
542,515.20
Changes in Working Capital
117,695.60
10,143.40
52,201.80
224,207.90
73,722.20
21,401.90
Net Operating Cash Flow
246,085.40
184,577.70
154,546.60
168,687.80
357,981.30
521,113.40
Capital Expenditures
58,533.60
245,885.10
216,741.50
82,513.60
113,908.20
Sale of Fixed Assets & Businesses
6,087.40
510.60
18,909.70
4,359.10
661.50
Purchase/Sale of Investments
-
93,405.40
7,222.50
101,840.10
45,478.00
Net Investing Cash Flow
227,601.60
338,779.90
227,787.70
185,958.70
177,183.40
Cash Dividends Paid - Total
-
24,000.00
36,945.00
55,390.20
55,350.90
Issuance/Reduction of Debt, Net
274,007.50
86,914.00
327,037.50
39,131.80
130,189.40
Net Financing Cash Flow
243,816.40
107,859.50
350,201.20
144,768.30
141,052.40
Net Change in Cash
259,452.90
264,749.70
301,557.00
122,185.70
25,449.10
Free Cash Flow
187,551.90
61,307.40
62,194.90
86,174.20
244,073.10
Deferred Taxes & Investment Tax Credit
578.40
14,140.10
9,077.40
13,027.30
20,631.80
5,242
Net Assets from Acquisitions
130,636.70
-
22,733.40
5,964.10
18,458.70
Other Sources
1,317,552.50
-
-
-
-
Change in Capital Stock
-
-
-
3,144.60
-
Exchange Rate Effect
2,847.20
2,688.00
24,596.80
39,853.50
14,296.30
Other Uses
1,362,071.30
-
-
-
-

About Xiamen Comfort Science & Technology Group Co.

View Profile
Address
5/F
Xiamen Fujian 361008
China
Employees -
Website http://www.easepal.com.cn
Updated 07/08/2019
Ogawa Smart Healthcare Technology Group Co., Ltd. engages in the development, manufacture, and sale of electronic massage equipment. Its products include massage chairs and cushions, foot and neck massager, multi-function massage cushions, body sculpting machines, fitness machines, walking machines, and beauty related instruments. The company was founded by Wu Ling Li and Jian Han Zou on August 1, 1996 and is headquartered in Xiamen, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.