Consumer Goods » Home Electronics | Zhejiang Meida Industrial Co. Ltd.

Zhejiang Meida Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,677.30
137,733.70
155,641.20
202,656.10
305,192.10
377,525.10
Depreciation, Depletion & Amortization
26,825.70
30,886.40
25,530.30
33,623.60
34,783.40
36,089.60
Other Funds
-
-
-
46,350.10
-
875.70
Funds from Operations
135,047.20
151,748.20
181,072.10
245,302.10
339,709.10
416,273.30
Changes in Working Capital
14,283.20
10,056.60
553.20
38,502.60
140,356.80
36,477.30
Net Operating Cash Flow
149,330.40
141,691.70
181,625.30
283,804.70
480,065.90
452,750.60
Capital Expenditures
91,798.00
86,680.30
39,159.40
46,062.00
101,898.20
Sale of Fixed Assets & Businesses
264.00
2,498.70
1,416.40
1,431.90
737.70
Purchase/Sale of Investments
1,429,450.00
315,145.70
35,000.00
180,000.00
310,000.00
Net Investing Cash Flow
722,212.30
231,270.00
72,743.00
224,630.10
208,839.50
Cash Dividends Paid - Total
50,000.00
70,000.00
100,000.00
100,000.00
198,400.00
Net Financing Cash Flow
50,000.00
70,000.00
100,000.00
53,649.90
196,750.00
Net Change in Cash
622,883.10
302,962.50
8,884.70
5,524.70
492,133.00
Free Cash Flow
57,532.40
55,011.30
142,465.90
237,742.70
378,167.70
Deferred Taxes & Investment Tax Credit
97.80
61.60
406.10
641.60
360.00
1,782.90
Other Sources
799,321.70
305.90
-
-
-
Change in Capital Stock
-
-
-
-
1,650.00
Exchange Rate Effect
1.20
0.80
2.40
-
22.40
Other Uses
550.00
-
-
-
-

About Zhejiang Meida Industrial Co.

View Profile
Address
No. 81 Tan Bridge
Haining Zhejiang 314416
China
Employees -
Website http://www.meida.com
Updated 07/08/2019
Zhejiang Meida Industrial Co. Ltd. engages in the research, development, production, and sale of household kitchen appliances and integrated products. Its products include kitchen sinks, cabinets, ventilators, and related electrical devices and equipment. The company was founded on December 29, 2001 and is headquartered in Haining, China.

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