Consumer Goods » Nondurable Household Products | Mao Bao Inc.

Mao Bao Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,226.00
11,497.00
8,420.00
24,594.00
10,628.00
10,085
Depreciation, Depletion & Amortization
12,743.00
11,035.00
10,299.00
9,817.00
8,841.00
8,783
Other Funds
1,860.00
94.00
2,513.00
674.00
2,255.00
113
Funds from Operations
5,377.00
556.00
634.00
15,451.00
17,214.00
18,981
Changes in Working Capital
4,522.00
4,998.00
14,285.00
37,207.00
36,111.00
11,447
Net Operating Cash Flow
9,899.00
4,442.00
13,651.00
21,756.00
18,897.00
30,428
Capital Expenditures
4,158.00
1,957.00
4,992.00
6,391.00
1,161.00
Sale of Fixed Assets & Businesses
245.00
-
-
150.00
-
Purchase/Sale of Investments
198.00
294.00
9,990.00
20,944.00
1,261.00
Net Investing Cash Flow
3,765.00
2,976.00
16,943.00
24,335.00
410.00
Net Change in Cash
6,698.00
2,975.00
1,972.00
2,026.00
21,714.00
Free Cash Flow
6,206.00
2,485.00
9,040.00
17,645.00
19,718.00
Other Sources
346.00
-
-
2,850.00
310.00
Exchange Rate Effect
564.00
1,509.00
1,320.00
553.00
3,227.00
Other Uses
-
725.00
1,961.00
-
-

About Mao Bao

View Profile
Address
23/F, No. 97, Section 4
Taipei TP 241 61
Taiwan
Employees -
Website http://www.maobao.com.tw
Updated 07/08/2019
Mao Bao, Inc. is engaged in the processing, manufacture, distribution, and import and export trading of cleansing products. The company's products include laundry detergent, household cleansing products, spontex series, personal care products and other products. The laundry detergent products include washing condense, collar detergent, soften agents and others.

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