Chalkis Health Industry Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
468,841.20
108,165.20
59,160.10
268,672.20
100,232.90
462,770.20
Depreciation, Depletion & Amortization
173,182.60
97,338.20
100,103.00
109,149.00
92,746.90
87,423
Other Funds
54,631.00
212,128.70
549,135.50
26,641.80
33,699.40
171,128
Funds from Operations
156.80
393,687.70
129,845.90
16,746.00
262,865.10
203,416.40
Changes in Working Capital
345,524.60
549,751.30
168,293.90
190,176.70
439,047.00
619,751.40
Net Operating Cash Flow
345,367.90
156,063.60
38,448.10
206,922.80
176,181.90
416,335
Capital Expenditures
8,931.50
36,885.00
302,388.70
14,914.50
14,697.30
Sale of Fixed Assets & Businesses
3,429.10
-
970.40
9.80
6,556.70
Purchase/Sale of Investments
-
-
0.00
6,120.00
4,714.20
Net Investing Cash Flow
5,502.40
36,885.00
302,203.00
21,024.70
3,426.40
Issuance/Reduction of Debt, Net
442,476.50
201,598.70
3,032.80
133,942.80
143,227.20
Net Financing Cash Flow
497,107.50
10,530.00
546,102.70
107,301.00
109,527.80
Net Change in Cash
164,653.70
181,533.10
208,641.00
120,525.00
68,522.60
Free Cash Flow
336,436.40
192,948.60
340,836.80
221,837.30
190,879.20
Deferred Taxes & Investment Tax Credit
524.00
5.70
325.00
625.50
522.70
802.80
Net Assets from Acquisitions
-
-
784.70
-
-
Exchange Rate Effect
7,411.60
885.50
3,189.50
121.50
1,557.90
About Chalkis Health Industry Co.
View Profile
