Materials & Resources » Chemicals | Jiangmen KanHoo Industry Co. Ltd.

Jiangmen KanHoo Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,901.90
96,370.90
83,404.30
33,884.10
122,757.30
58,229.10
Depreciation, Depletion & Amortization
8,289.30
10,679.60
15,978.40
19,046.50
33,163.20
45,827.40
Other Funds
-
5,020.00
1,096.30
129,739.10
14,469.10
81,939.50
Funds from Operations
14,331.40
9,403.90
26,947.90
46,685.10
169,544.90
170,600.70
Changes in Working Capital
6,816.80
2,475.00
34,845.90
47,552.80
248,157.80
128,480.90
Net Operating Cash Flow
21,148.20
11,879.00
61,793.90
867.60
78,612.90
42,119.80
Capital Expenditures
77,724.30
23,304.20
21,683.00
29,913.20
174,728.90
Sale of Fixed Assets & Businesses
-
0.10
881.70
88.80
44,363.40
Purchase/Sale of Investments
-
27,000.00
-
117,900.00
23,463.40
Net Investing Cash Flow
85,283.60
50,304.10
22,564.70
287,607.70
232,120.90
Cash Dividends Paid - Total
10,000.00
2,000.00
-
-
-
Issuance/Reduction of Debt, Net
85,234.00
13,423.80
19,500.00
125,259.60
260,340.00
Net Financing Cash Flow
95,234.00
6,403.80
20,596.30
254,998.70
245,870.90
Net Change in Cash
159,369.40
55,779.30
104,954.80
33,476.70
64,862.90
Free Cash Flow
56,576.10
35,183.20
83,476.80
30,780.80
253,341.80
Deferred Taxes & Investment Tax Credit
1,076.30
7,008.30
13,995.90
1,832.80
4,122.80
15,395.30
Net Assets from Acquisitions
8,559.30
-
-
177,927.20
78,292.00
Other Sources
1,000.00
-
-
38,043.90
-

About Jiangmen KanHoo Industry Co.

View Profile
Address
No. 22 Jiaoxing South Road
Jiangmen Guangdong 529040
China
Employees -
Website http://www.keheng.com.cn
Updated 07/08/2019
Jiangmen Kanhoo Industry Co., Ltd. engages in the manufacture and sale of rare-earth luminescent materials and lithium ion battery autonomous manufacturing facilities. Its product includes tricolor, cold cathode fluorescent lamp, light-emitting diode (LED), neon, and special phosphor powder. The products are applied to energy-saving, discharge, and full spectrum fluorescent lamps; LED, flat panel display, plant growth lights, and medical ultraviolet light.

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