Consumer Goods » Home Electronics | Zhejiang Supor Co. Ltd.

Zhejiang Supor Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
641
765
987
1,134
1,308
1,669
Depreciation, Depletion & Amortization
93
99
110
123
105
121
Other Funds
-
-
1
1,238
24
58
Funds from Operations
657
851
1,102
1,278
1,407
1,782
Changes in Working Capital
64
4
31
170
272
322
Net Operating Cash Flow
593
855
1,133
1,449
1,136
2,103
Capital Expenditures
102
124
76
135
157
Sale of Fixed Assets & Businesses
2
4
2
1
2
Purchase/Sale of Investments
-
471
333
-
442
Net Investing Cash Flow
320
592
406
18
599
Cash Dividends Paid - Total
210
235
272
354
486
Net Financing Cash Flow
210
235
271
1,592
510
Net Change in Cash
50
27
471
150
22
Free Cash Flow
490
730
1,057
1,314
979
Deferred Taxes & Investment Tax Credit
28
44
14
16
47
66
Net Assets from Acquisitions
-
-
-
-
2
Other Sources
842
-
-
2,325
-
Exchange Rate Effect
13
2
15
11
4
Other Uses
1,062
-
-
2,210
-

About Zhejiang Supor Co.

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Address
19/F, Supor Building
Hangzhou Zhejiang 310051
China
Employees -
Website http://www.supor.com.cn
Updated 07/08/2019
Zhejiang Supor Co., Ltd. engages in the research, development, manufacture, and sale of cookware. Its products include open fire cookware products such as woks, pressure cookers, frying pans, and pots; small kitchen appliances such as rice cookers, electric pressure cookers, and induction cookers; electrical kitchen appliances such as soot machines, gas stoves, and disinfection cabinets; and environmental home appliances such as air purifiers, garment steamers, and vacuum cleaners. The company was founded on July 17, 1998 and is headquartered in Hangzhou, China.

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