Financial Services » Investing & Securities | China Medical & HealthCare Group Ltd.

China Medical & HealthCare Group Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
125,000.00
-
-
-
1,141.00
Funds from Operations
74,189.00
207,967.00
224,540.00
315,558.00
56,687.00
17,009
Changes in Working Capital
640,800.00
11,896.00
633,937.00
161,410.00
123,131.00
21,922
Net Operating Cash Flow
566,611.00
196,071.00
858,477.00
476,968.00
66,444.00
4,913
Capital Expenditures
54,930.00
26,020.00
41,157.00
102,407.00
124,024.00
Sale of Fixed Assets & Businesses
239,633.00
4,081.00
743.00
70,631.00
242,843.00
Purchase/Sale of Investments
106,909.00
157,827.00
130,744.00
38,263.00
63,760.00
Net Investing Cash Flow
97,676.00
88,041.00
14,563.00
137,041.00
47,586.00
Cash Dividends Paid - Total
-
-
53,032.00
-
-
Issuance/Reduction of Debt, Net
525,100.00
197,410.00
1,043,855.00
395,470.00
793,007.00
Net Financing Cash Flow
402,500.00
172,325.00
1,114,789.00
1,293,421.00
794,148.00
Net Change in Cash
271,819.00
472,317.00
240,390.00
664,975.00
780,782.00
Free Cash Flow
511,681.00
170,051.00
817,320.00
579,375.00
57,580.00
Net Assets from Acquisitions
-
-
-
-
102,645.00
Other Sources
68,004.00
1,112,612.00
933,714.00
-
-
Change in Capital Stock
2,400.00
25,085.00
17,902.00
897,951.00
-
Exchange Rate Effect
10,032.00
15,880.00
1,359.00
14,437.00
5,492.00
Other Uses
48,122.00
1,160,459.00
1,009,481.00
67,002.00
-

About China Medical & HealthCare Group

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Address
47/F China Online Centre
Hong Kong
Hong Kong
Employees -
Website http://www.cmhg.com.hk
Updated 07/08/2019
China Medical & HealthCare Group Ltd. operates as an investment holding company, which engages in securities trading and property investment. It operates through the following segments: Securities Trading & Investments, Financial Services, Property Investment, Property Development, Healthcare, and Eldercare. The Securities Trading & Investments segment deals with the trading of securities in Hong Kong and overseas market.