Consumer Goods » Leisure & Travel Goods | Haier Healthwise Holdings Ltd.

Haier Healthwise Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,608.00
16,957.00
94,044.00
263,838.00
194,704.00
Depreciation, Depletion & Amortization
4,437.00
8,732.00
11,853.00
17,920.00
20,059.00
Other Funds
6,453.00
11,379.00
34,763.00
136,922.00
111,645.00
Funds from Operations
592.00
14,310.00
47,428.00
108,996.00
63,000.00
Changes in Working Capital
39,053.00
57,550.00
63,372.00
3,439.00
20,108.00
Net Operating Cash Flow
38,461.00
43,240.00
15,944.00
105,557.00
83,108.00
Capital Expenditures
13,458.00
36,425.00
44,480.00
17,053.00
6,508.00
Sale of Fixed Assets & Businesses
305.00
1,819.00
269.00
1,864.00
9,502.00
Purchase/Sale of Investments
265,713.00
39,217.00
13,038.00
14,220.00
34,010.00
Net Investing Cash Flow
258,232.00
3,577.00
31,173.00
969.00
31,016.00
Issuance/Reduction of Debt, Net
21,222.00
16,139.00
2,020.00
27,240.00
36,829.00
Net Financing Cash Flow
6,110.00
29,641.00
38,480.00
27,240.00
207,599.00
Net Change in Cash
302,036.00
9,147.00
18,592.00
87,118.00
96,466.00
Free Cash Flow
49,450.00
75,595.00
28,514.00
122,082.00
89,418.00
Net Assets from Acquisitions
9,460.00
8,188.00
-
-
-
Other Sources
30,094.00
-
-
-
-
Change in Capital Stock
15,112.00
13,502.00
40,500.00
-
170,770.00
Exchange Rate Effect
767.00
8,029.00
4,659.00
7,832.00
2,991.00

About Haier Healthwise Holdings

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Address
Unit 1209, Shun Tak Centre
Hong Kong
Hong Kong
Employees -
Website http://www.healthwisehk.com
Updated 07/08/2019
China Healthwise Holdings Ltd. engages in the development, engineering, manufacture, and sale of kitchen and consumer electronic products. It operates through the following segments: OBM Toys, OEM Toys, Consumer Electronic Products, Commercial Kitchen Products, Chinese Health Products, Money Lending Business, and Investment in Financial Instruments. The OBM Toys segment involves in selling of own-brand toys.

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