Healthcare Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
198,606.70
153,431.00
196,654.90
Depreciation, Depletion & Amortization
-
-
-
30,791.90
47,665.70
58,179.80
Other Funds
49,248.50
5,847.00
36,275.70
873,038.80
12,231.90
86,225.30
Funds from Operations
92,127.60
114,194.90
167,183.00
228,496.00
244,428.80
334,705.90
Changes in Working Capital
-
-
-
83,809.80
185,611.30
159,670.10
Net Operating Cash Flow
92,127.60
114,194.90
167,183.00
144,686.20
58,817.40
175,035.80
Capital Expenditures
55,701.80
95,798.80
191,487.30
108,484.50
190,103.90
Sale of Fixed Assets & Businesses
393.70
720.60
1,972.80
1,940.40
2,312.00
Purchase/Sale of Investments
-
250.00
500.00
307,000.00
218,961.10
Net Investing Cash Flow
42,307.70
95,412.60
188,016.30
421,960.50
30,034.50
Cash Dividends Paid - Total
-
-
-
45,000.00
288,000.00
Issuance/Reduction of Debt, Net
2,540.80
10,211.90
81,809.10
39,189.10
291,289.50
Net Financing Cash Flow
51,789.20
16,058.90
45,533.50
788,849.70
8,942.50
Net Change in Cash
7,661.40
1,982.40
24,106.40
522,583.30
16,746.40
Free Cash Flow
36,425.90
18,396.10
24,304.30
36,201.80
131,286.50
Deferred Taxes & Investment Tax Credit
-
-
-
251.30
1,402.80
6,354.20
Net Assets from Acquisitions
-
-
-
6,764.10
65,553.70
Other Sources
13,000.40
-
2,842.70
7,171.30
4,350.00
Exchange Rate Effect
5,692.10
741.00
593.80
11,007.90
3,094.00
Other Uses
-
84.30
844.50
8,823.70
-
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