Health Care & Life Sciences » Healthcare Provision | Meinian Onehealth Healthcare Holdings Co. Ltd.

Meinian Onehealth Healthcare Holdings Co. Ltd. a | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45
146
286
496
694
973
Depreciation, Depletion & Amortization
16
103
149
314
405
563
Other Funds
52
259
1,399
40
80
130
Funds from Operations
80
231
413
836
1,173
1,695
Changes in Working Capital
54
24
83
56
279
116
Net Operating Cash Flow
26
207
330
892
1,452
1,579
Capital Expenditures
21
258
347
529
812
Sale of Fixed Assets & Businesses
-
-
7
24
25
Purchase/Sale of Investments
-
53
1,098
214
445
Net Investing Cash Flow
105
330
1,582
1,308
2,183
Cash Dividends Paid - Total
-
-
-
-
36
Issuance/Reduction of Debt, Net
122
153
381
466
1,699
Net Financing Cash Flow
70
412
1,780
427
1,721
Net Change in Cash
17
290
528
11
989
Free Cash Flow
5
50
17
363
640
Deferred Taxes & Investment Tax Credit
4
14
6
4
8
29
Net Assets from Acquisitions
85
26
137
336
612
Other Sources
1
-
-
64
157
Change in Capital Stock
-
-
-
-
22
Exchange Rate Effect
-
-
-
8
-
Other Uses
-
-
-
317
496

About Meinian Onehealth Healthcare Holdings Co.

View Profile
Address
3/F, 9 Block, Health Intel Valley
Shanghai Jiangsu 220072
China
Employees -
Website http://www.health-100.cn/
Updated 07/08/2019
Meinian Onehealth Healthcare Holdings Co. Ltd. engages in the provision of hhealth checkup and medical treatment services. Its services include special diagnosis and treatment, gene testing, chronic disease management, remote treatment, female health, and preventive treatment of disease. The company was founded on January 22, 1991 and is headquartered in Shanghai, China.

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