Aier Eye Hospital Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
219
313
437
567
752
1,066
Depreciation, Depletion & Amortization
165
176
188
217
291
373
Other Funds
53
92
9
327
1,710
288
Funds from Operations
412
479
639
785
1,167
1,720
Changes in Working Capital
-
26
107
11
204
274
Net Operating Cash Flow
413
454
532
796
1,370
1,446
Capital Expenditures
195
177
261
414
606
Sale of Fixed Assets & Businesses
-
-
-
93
31
Purchase/Sale of Investments
-
204
194
450
253
Net Investing Cash Flow
310
380
664
771
2,715
Cash Dividends Paid - Total
-
65
98
296
182
Issuance/Reduction of Debt, Net
64
-
174
2
1,477
Net Financing Cash Flow
11
27
67
30
3,005
Net Change in Cash
92
101
66
55
1,652
Free Cash Flow
218
277
272
382
765
Deferred Taxes & Investment Tax Credit
3
7
1
18
12
7
Net Assets from Acquisitions
115
-
210
-
1,834
Exchange Rate Effect
-
-
-
1
8
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