Industrial Goods » Precision Products | Ningbo WanHao Holdings Co. Ltd.

Ningbo WanHao Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,774.10
9,593.80
5,580.30
3,068.30
8,206.50
1,310
Depreciation, Depletion & Amortization
4,588.90
3,102.30
129.50
45.60
41.50
34.30
Other Funds
17,664.10
24,616.80
-
4,128.00
13,805.90
858.70
Funds from Operations
8,604.90
3,545.30
2,967.80
4,886.30
5,259.20
416.90
Changes in Working Capital
31.50
4,578.50
2,310.30
420.60
781.80
390.90
Net Operating Cash Flow
8,636.50
1,033.30
5,278.10
5,307.00
6,041.00
807.80
Capital Expenditures
4,559.80
1,569.40
33.30
-
10.40
Sale of Fixed Assets & Businesses
-
1,618.50
-
8,514.30
-
Net Investing Cash Flow
4,749.10
237.90
2,080.90
8,514.30
113.00
Issuance/Reduction of Debt, Net
25,865.20
23,912.10
-
5,585.00
5,419.50
Net Financing Cash Flow
8,201.20
704.80
-
1,457.00
8,386.40
Net Change in Cash
5,165.50
1,996.00
3,241.60
1,707.10
2,803.20
Free Cash Flow
13,196.30
536.10
5,311.40
5,307.00
6,051.40
Other Sources
-
188.80
12,728.30
-
123.40
Exchange Rate Effect
18.90
20.10
44.40
43.20
344.80
Other Uses
189.30
-
10,614.10
-
-

About Ningbo WanHao Holdings Co.

View Profile
Address
40/F, Sunlight Tower
Hong Kong
Hong Kong
Employees -
Website http://www.ruiyuanhk.com
Updated 07/08/2019
Zhejiang RuiYuan Intelligent Control Technology Co. Ltd. engages in the design, manufacture, and sale of controller systems. It offers consumer electrical and electronic appliances, and small electrical appliances; and controller systems for mobile phones. The company was founded on August 3, 2000 and is headquartered in Hong Kong.

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