Consumer Goods » Clothing | Innovation Medical Management Co. Ltd.

Innovation Medical Management Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,662.40
10,841.60
65,337.70
114,777.50
140,792.40
29,942.80
Depreciation, Depletion & Amortization
10,730.60
10,691.10
10,020.20
85,995.60
96,641.70
99,531.60
Other Funds
59,379.70
2,159.30
90,440.50
1,597,671.90
44,185.00
171,436.10
Funds from Operations
66,231.20
8,448.00
50,293.70
234,078.70
149,522.10
293,115.60
Changes in Working Capital
61,040.00
12,156.30
57,589.10
16,770.00
36,786.40
132,671
Net Operating Cash Flow
5,191.20
20,604.20
7,295.40
250,848.70
112,735.70
160,444.60
Capital Expenditures
28,243.90
16,673.80
3,838.00
181,016.80
164,621.00
Sale of Fixed Assets & Businesses
35,043.50
7,998.20
-
0.20
445.30
Purchase/Sale of Investments
8,768.20
2,628.90
-
33,000.00
780,000.00
Net Investing Cash Flow
1,968.50
11,304.50
3,838.00
103,362.30
936,017.60
Issuance/Reduction of Debt, Net
27,941.90
17,314.70
18,971.60
495,357.30
5,644.90
Net Financing Cash Flow
31,437.70
15,155.50
71,469.00
1,102,314.60
49,829.90
Net Change in Cash
28,290.10
16,730.20
74,938.50
1,249,828.80
773,471.20
Free Cash Flow
23,052.60
37,278.00
3,457.40
69,831.90
51,885.30
Deferred Taxes & Investment Tax Credit
1,191.10
314.30
367.50
9,826.30
4,310.10
7,794.90
Other Sources
-
-
-
128,507.60
15,384.60
Exchange Rate Effect
75.00
23.00
12.10
27.80
19.20
Other Uses
-
-
-
83,853.40
7,226.50

About Innovation Medical Management Co.

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Address
Zhenzhu Industrial Park
Zhuji Zhejiang 311804
China
Employees -
Website http://www.shanxiahupearl.cn
Updated 07/08/2019
Innovation Medical Management Co., Ltd. engages in the cultivation, processing, and distribution of pearls. Its products includes pearl accessories and health care products. It also involved in the processing and distribution of pearl artificial products, manufacture and distribution of pharmaceuticals and cosmetics, extraction and preparation of proteins and polysaccharides, and processing and distribution of clam meat products.

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