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Goldlok Toys Holdings Guangdong Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,164.10
45,797.50
55,855.80
42,456.70
62,365.30
30,694.30
Depreciation, Depletion & Amortization
19,445.30
17,006.80
15,313.90
14,300.20
37,451.70
59,349.30
Other Funds
26,581.30
8,890.10
-
4,000.00
-
25,460.10
Funds from Operations
61,252.20
52,546.40
60,173.90
40,787.00
79,217.00
105,280.50
Changes in Working Capital
4,859.30
17,314.50
2,766.10
53,930.40
151,087.80
82,545.60
Net Operating Cash Flow
56,392.90
69,860.90
57,407.70
94,717.40
71,870.80
22,734.90
Capital Expenditures
166,724.50
158,457.60
38,050.40
152,754.20
99,672.60
Sale of Fixed Assets & Businesses
154,063.90
-
437.00
69,735.30
75,879.90
Purchase/Sale of Investments
127,657.90
-
631,074.90
51,000.00
41,000.00
Net Investing Cash Flow
137,222.10
274,656.40
9,444.90
73,313.30
175,509.90
Cash Dividends Paid - Total
-
23,680.00
23,680.00
23,680.00
18,944.00
Issuance/Reduction of Debt, Net
55,500.00
-
-
-
235,806.60
Net Financing Cash Flow
82,081.30
14,789.90
23,680.00
19,680.00
216,862.60
Net Change in Cash
110,693.30
219,307.20
43,471.00
2,579.50
31,080.10
Free Cash Flow
110,331.60
88,596.70
19,357.40
58,036.90
171,543.40
Deferred Taxes & Investment Tax Credit
93.00
531.70
822.50
529.50
1,241.70
10,223.10
Net Assets from Acquisitions
-
-
-
81,972.00
272,863.90
Other Sources
22,224.80
920,594.40
678,133.10
653,398.80
357,146.70
Exchange Rate Effect
840.40
278.10
298.30
855.40
562.10
Other Uses
-
1,036,793.20
-
510,721.20
195,000.00

About Goldlok Toys Holdings Guangdong Co.

View Profile
Address
Zhenru Mansion
Puning Guangdong 515321
China
Employees -
Website http://www.goldlok.com
Updated 07/08/2019
Goldlok Toys Holdings (Guangdong) Co., Ltd. engages in the development, production and sale of electrical plastic toys. Its major products include electric toy trains and cars, radio-controlled aircrafts, robot toys and magnetic learning boards. The company was founded by ZhenKai Yang on October 14, 1989 and is headquartered in Puning, China.

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