Consumer Goods » Nondurable Household Products | Foshan Electrical & Lighting Co. Ltd.

Foshan Electrical & Lighting Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
318
336
46
1,254
860
449
Depreciation, Depletion & Amortization
111
108
92
97
96
96
Other Funds
6
3
-
-
7
45
Funds from Operations
465
457
226
1,432
636
590
Changes in Working Capital
203
37
12
20
160
203
Net Operating Cash Flow
263
421
238
1,412
476
793
Capital Expenditures
86
108
85
116
257
Sale of Fixed Assets & Businesses
-
32
1
12
2
Purchase/Sale of Investments
22
20
31
650
642
Net Investing Cash Flow
20
101
52
755
897
Cash Dividends Paid - Total
383
197
266
19
616
Issuance/Reduction of Debt, Net
-
3
-
-
-
Net Financing Cash Flow
389
202
266
19
623
Net Change in Cash
111
116
69
638
1,048
Free Cash Flow
177
313
153
1,295
219
Deferred Taxes & Investment Tax Credit
7
13
5
1
7
-
Net Assets from Acquisitions
-
14
-
-
-
Other Sources
53
-
-
-
-
Exchange Rate Effect
5
1
11
1
5
Other Uses
-
-
-
-
-

About Foshan Electrical & Lighting Co.

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Address
No. 64 Fenjiang North Road
Foshan Guangdong 528000
China
Employees -
Website http://www.chinafsl.com
Updated 07/08/2019
Foshan Electrical & Lighting Co., Ltd. engages in the research and development, manufacturing, and sale of energy-saving products. It provides comprehensive lighting solutions and professional services. Its product classification includes light-emitting diode (LED) series, traditional light, and automobile lamp, Its products include bulb, fitting, ceiling lamp and light, panel light, grilled louver, track light, tube, high bay, street light, flood light, light belt, energy-saving lamp, incandescent lamp, fluorescent lamp, traditional car light, and auxiliary lamp.