Consumer Goods » Home Electronics | Zhejiang Aishida Electric Co. Ltd.

Zhejiang Aishida Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,471.40
88,504.80
113,641.90
134,272.70
161,887.00
133,220.10
Depreciation, Depletion & Amortization
72,310.00
75,582.30
75,476.40
79,487.10
85,354.30
98,506
Other Funds
-
57,306.00
299.20
279,061.20
27,280.40
55,092.40
Funds from Operations
129,970.10
163,446.30
157,092.50
192,262.40
245,451.00
279,620.20
Changes in Working Capital
50,343.10
88,593.10
33,374.00
114,651.10
138,326.00
138,817.20
Net Operating Cash Flow
180,313.20
252,039.40
123,718.50
306,913.40
107,125.10
140,803
Capital Expenditures
125,105.80
132,373.70
122,699.20
155,426.10
186,898.00
Sale of Fixed Assets & Businesses
1,332.90
639.50
1,666.40
30,583.10
2,839.10
Purchase/Sale of Investments
3,456.40
467,800.40
32,419.40
203,111.30
295,701.70
Net Investing Cash Flow
70,967.40
398,288.20
152,560.00
389,085.40
525,683.50
Cash Dividends Paid - Total
-
48,000.00
108,000.00
-
70,064.20
Issuance/Reduction of Debt, Net
189,691.70
133,346.70
19,409.90
44,000.00
630,560.00
Net Financing Cash Flow
189,691.70
28,040.80
88,290.90
323,061.20
533,215.50
Net Change in Cash
51,080.40
118,370.90
107,033.80
252,073.50
98,123.10
Free Cash Flow
55,207.40
119,665.70
1,019.30
151,487.30
79,773.00
Deferred Taxes & Investment Tax Credit
5,835.70
10,531.80
2,867.50
3,087.50
37,516.60
7,198.30
Net Assets from Acquisitions
-
-
-
50,458.40
4,140.00
Other Sources
201,753.30
215,935.50
12,375.60
693.80
-
Exchange Rate Effect
10,508.50
162.90
10,098.60
11,184.20
16,533.90
Other Uses
10,469.40
14,689.20
11,483.40
11,366.50
41,782.90

About Zhejiang Aishida Electric Co.

View Profile
Address
No. 2 Keji Road, Economic Dev Zone
Wenling Zhejiang 317500
China
Employees -
Website -
Updated 07/08/2019
Zhejiang Aishida Electric Co., Ltd. engages in the manufacture and distribution of cookware and automotive components. It products include woks, non-stick woks, smoke-free woks, pressure cookers, casting iron woks, frying pans, milk pots, soup pots, kitchen utensils and related spare parts. The company was founded on December 17, 2007 and is headquartered in Wenling, China.

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