Concord Medical Services Holdings Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,849.40
19,491.30
12,607.70
39,820.90
42,272.10
39,186.40
Depreciation, Depletion & Amortization
29,707.50
32,684.10
25,007.60
19,199.80
14,013.90
8,255.40
Other Funds
21,412.60
12,969.30
8,393.60
1,470.40
49,580.20
3,410.50
Funds from Operations
44,077.80
48,198.90
16,422.90
2,208.70
24,269.60
26,386.80
Changes in Working Capital
1,899.40
31,272.20
44,275.10
9,520.20
7,925.60
22,311.70
Net Operating Cash Flow
42,178.30
79,471.10
27,852.20
11,728.90
16,343.90
4,075.10
Capital Expenditures
26,053.00
17,802.30
28,939.00
17,868.40
42,888.80
Sale of Fixed Assets & Businesses
2,907.70
49,901.70
19,178.40
27,079.30
13,841.40
Purchase/Sale of Investments
429.90
1,058.90
21,746.90
16,299.00
14,471.10
Net Investing Cash Flow
21,744.30
46,520.10
55,717.00
8,282.80
59,711.40
Cash Dividends Paid - Total
-
73,504.30
-
42,937.20
-
Issuance/Reduction of Debt, Net
35,047.50
7,382.50
98,944.20
9,713.80
12,880.90
Net Financing Cash Flow
12,655.50
93,856.10
87,414.00
39,260.70
62,461.10
Net Change in Cash
33,811.80
31,706.90
1,074.70
44,395.30
13,570.70
Free Cash Flow
16,125.40
61,668.90
56,791.20
29,453.00
59,121.90
Deferred Taxes & Investment Tax Credit
547.30
3,777.10
68.70
3,322.10
1,879.60
1,133.70
Net Assets from Acquisitions
244.20
-
39,780.10
1,822.20
16,962.20
Other Sources
11,729.10
22,576.90
15,570.60
17,647.50
9,159.80
Change in Capital Stock
979.40
-
3,136.50
4,567.00
-
Exchange Rate Effect
722.30
428.30
2,770.10
1,688.50
23.50
Other Uses
9,654.00
7,097.30
-
454.40
8,390.50
About Concord Medical Services Holdings
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