Lotus Health Group Co. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
341,474.70
16,509.60
546,650.70
17,827.70
140,609.30
384,139.30
Depreciation, Depletion & Amortization
112,063.30
89,751.80
77,010.00
66,919.50
47,171.00
39,001.80
Other Funds
63,134.30
59,742.50
7,193.60
548.00
13,666.10
216,126.60
Funds from Operations
65,322.90
120,109.80
151,209.10
221,670.00
70,691.30
134,575.70
Changes in Working Capital
136,484.50
158,818.60
156,360.80
251,879.70
39,410.10
110,477.90
Net Operating Cash Flow
71,161.60
38,708.90
5,151.70
30,209.70
31,281.20
24,097.80
Capital Expenditures
80,746.60
33,840.10
11,603.80
12,940.80
12,268.40
Sale of Fixed Assets & Businesses
23,210.00
53,910.00
3,823.50
63.70
135,900.00
Net Investing Cash Flow
57,536.60
20,069.90
7,780.30
12,877.10
123,631.60
Issuance/Reduction of Debt, Net
41,420.70
74,970.00
3,030.00
51,776.40
94,200.00
Net Financing Cash Flow
21,713.60
15,227.50
10,223.60
51,228.40
107,866.10
Net Change in Cash
8,590.30
3,665.80
12,796.60
8,129.60
15,514.50
Free Cash Flow
9,585.10
72,549.00
6,452.10
43,150.50
43,549.60
Deferred Taxes & Investment Tax Credit
-
-
326,157.50
3,274.20
3,621.70
5,564.90
Exchange Rate Effect
501.60
254.30
55.60
12.00
1.20
About Lotus Health Group
View Profile
