Hangzhou Tigermed Consulting Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,747.40
136,395.30
173,891.50
156,780.70
332,173.20
506,797.20
Depreciation, Depletion & Amortization
5,034.70
12,801.50
31,714.10
36,612.60
32,550.00
61,201.80
Other Funds
1,842.90
59,783.10
66,646.20
562,236.40
680,028.10
39,321.70
Funds from Operations
106,641.30
156,570.90
218,280.70
205,136.90
402,474.00
532,700.50
Changes in Working Capital
29,092.50
107,850.60
31,555.80
8,948.10
31,530.10
8,499.40
Net Operating Cash Flow
77,548.80
48,720.30
186,724.90
214,084.90
370,943.90
541,199.90
Capital Expenditures
37,446.20
38,103.90
87,080.70
61,659.20
45,963.50
Sale of Fixed Assets & Businesses
6.60
215.60
7,956.30
13,023.00
26,049.50
Purchase/Sale of Investments
102,763.70
12,233.70
171,279.60
415,662.10
346,492.90
Net Investing Cash Flow
140,203.20
224,517.80
414,177.80
552,176.10
902,377.70
Cash Dividends Paid - Total
42,720.00
42,720.00
43,003.80
47,074.10
50,017.70
Issuance/Reduction of Debt, Net
-
225,460.70
9,538.20
53,715.10
72,330.80
Net Financing Cash Flow
40,877.10
122,957.70
14,104.10
461,447.20
702,341.20
Net Change in Cash
105,629.00
52,068.90
201,647.50
137,913.40
161,579.90
Free Cash Flow
40,102.60
10,616.40
99,644.20
152,425.80
324,980.50
Deferred Taxes & Investment Tax Credit
430.90
3,737.00
4,561.30
7,523.40
10,864.20
4,023.20
Net Assets from Acquisitions
-
198,863.20
163,773.80
87,877.80
535,970.80
Exchange Rate Effect
2,097.40
770.90
11,701.30
14,557.40
9,327.60
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