Health Care & Life Sciences » Healthcare Provision | Harmonicare Medical Holdings Ltd.

Harmonicare Medical Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
110,386.50
175,347.10
175,113.60
144,750.70
39,143.80
Depreciation, Depletion & Amortization
50,943.10
46,989.70
47,898.50
51,027.20
67,633.20
Other Funds
83,856.30
415,097.00
344,412.50
52,578.80
84,864.90
Funds from Operations
140,371.20
202,335.00
167,665.80
132,058.20
92,217.00
Changes in Working Capital
17,323.40
36,085.80
12,994.70
7,598.20
69,509.20
Net Operating Cash Flow
157,694.60
238,420.90
154,671.10
124,459.90
22,707.70
Capital Expenditures
33,210.90
29,160.10
117,247.30
58,779.60
139,667.70
Sale of Fixed Assets & Businesses
77.00
266.80
19.70
15,013.00
16,807.40
Purchase/Sale of Investments
-
780.30
385,105.00
175,750.00
109,219.20
Net Investing Cash Flow
10,614.80
25,905.60
502,332.50
74,964.60
493,739.10
Cash Dividends Paid - Total
67,417.40
90,224.00
521.80
51,057.60
43,643.20
Net Financing Cash Flow
151,273.70
187,164.70
1,352,840.90
162,801.60
144,247.70
Net Change in Cash
4,194.00
77,161.70
1,023,703.80
58,423.30
638,812.40
Free Cash Flow
125,151.10
213,416.40
78,387.70
70,376.20
115,588.90
Net Assets from Acquisitions
-
-
-
44,166.20
127,951.10
Other Sources
479,672.40
400,136.90
-
-
5,765.40
Change in Capital Stock
-
318,156.30
1,697,775.10
59,165.20
15,739.60
Exchange Rate Effect
-
-
18,524.40
21,800.40
23,533.40
Other Uses
457,153.30
346,118.30
-
12,852.60
139,473.90

About Harmonicare Medical Holdings

View Profile
Address
No. 2 Xiaoguan Beili
Beijing Beijing 100029
China
Employees -
Website http://www.hemeiyl.com
Updated 07/08/2019
Harmonicare Medical Holdings Ltd. engages in medical investments, hospital management and medical brand operating fields. It operates through the following segments: Provision of Hospital Service and Supply of Pharmaceuticals and Medical Devices. The Provision of Hospital Service segment offers obstetrics, gynecology services, and other healthcare services.

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