Hua Xia Healthcare Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
66,670.00
771,395.00
41,154.00
11,309.00
90,847.00
46,065
Depreciation, Depletion & Amortization
10,551.00
14,678.00
12,230.00
15,612.00
18,984.00
22,669
Other Funds
14,822.00
4,461.00
-
1,312.00
4,243.00
30,145
Funds from Operations
68,394.00
19,253.00
5,570.00
11,623.00
23,564.00
6,749
Changes in Working Capital
49,198.00
26,548.00
167,331.00
118,001.00
552.00
11,925
Net Operating Cash Flow
19,196.00
7,295.00
172,901.00
106,378.00
24,116.00
18,674
Capital Expenditures
10,153.00
20,817.00
51,269.00
10,466.00
21,107.00
Sale of Fixed Assets & Businesses
609.00
396.00
18,421.00
9,330.00
4.00
Purchase/Sale of Investments
1,143.00
-
-
-
-
Net Investing Cash Flow
10,687.00
24,423.00
32,848.00
134,169.00
23,195.00
Issuance/Reduction of Debt, Net
16,537.00
20,383.00
16,032.00
18,162.00
743.00
Net Financing Cash Flow
2,411.00
24,844.00
41,191.00
82,788.00
39,664.00
Net Change in Cash
12,438.00
4,884.00
154,045.00
173,845.00
50,320.00
Free Cash Flow
9,043.00
28,112.00
129,566.00
116,844.00
3,009.00
Net Assets from Acquisitions
-
4,002.00
-
133,033.00
2,092.00
Change in Capital Stock
696.00
-
25,159.00
102,262.00
44,650.00
Exchange Rate Effect
1,518.00
1,990.00
27,199.00
16,086.00
9,735.00
About Hua Xia Healthcare Holdings
View Profile
