Real Estate & Construction » Building Materials & Products | Jiyi Household International Holdings Ltd.

Jiyi Household International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,810.70
68,729.60
56,040.70
30,597.40
16,948.10
21,482.40
Depreciation, Depletion & Amortization
8,660.40
8,964.50
8,476.50
8,309.80
10,181.80
9,234
Other Funds
-
377.60
57,153.30
-
-
2,066.90
Funds from Operations
50,612.60
62,654.60
50,989.60
34,679.80
21,479.70
32,783.30
Changes in Working Capital
29,130.50
3,009.10
66,371.10
103,682.00
20,192.90
190,418.70
Net Operating Cash Flow
21,482.00
65,663.80
15,381.50
69,002.10
1,286.80
157,635.40
Capital Expenditures
12,931.30
12,770.30
1,347.00
29,805.20
3,837.50
Sale of Fixed Assets & Businesses
-
-
-
3.50
-
Purchase/Sale of Investments
-
-
-
29,099.50
-
Net Investing Cash Flow
13,555.90
21,781.40
7,287.40
702.20
3,837.50
Cash Dividends Paid - Total
-
-
78,942.80
-
-
Issuance/Reduction of Debt, Net
32,210.40
5,694.80
16,320.20
1,127.50
11,300.30
Net Financing Cash Flow
31,201.00
32,375.70
100,808.70
56,649.60
11,300.30
Net Change in Cash
39,127.10
11,506.70
93,854.30
11,226.20
14,798.70
Free Cash Flow
8,550.70
52,927.50
16,016.80
98,807.30
2,550.60
Other Sources
6,150.90
11,012.10
8,634.40
-
-
Change in Capital Stock
1,009.40
27,058.40
106,277.90
55,522.10
-
Exchange Rate Effect
-
-
1,139.70
1,828.60
947.80
Other Uses
6,775.40
20,023.20
-
-
-

About Jiyi Household International Holdings

View Profile
Address
No. 2, Xianzi Middle Road
Meizhou Guangdong 514700
China
Employees -
Website http://www.jiyihousehold.com
Updated 07/08/2019
Jiyi Household International Holdings Ltd. is an investment company, which engages in the distribution and sale of building and home improvement materials and furnishings. It operates through the Sale and Distribution of Merchandise; and Provision of Interior Design and Engineering Services segments. The company was founded in 1997 and is headquartered in Meizhou, China.

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