Phoenix Healthcare Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
180,437.10
398,650.50
305,863.70
1,697,105.70
645,160.20
697,575.80
Depreciation, Depletion & Amortization
41,689.70
45,049.10
50,895.90
55,664.60
73,044.60
82,453.40
Other Funds
437,706.40
-
42,901.70
539.80
128,915.10
255,091.10
Funds from Operations
176,298.60
348,718.40
300,827.40
331,052.70
587,497.80
524,938.10
Changes in Working Capital
440.30
30,845.30
7,067.80
41,633.10
18,827.60
134,465.10
Net Operating Cash Flow
175,858.30
379,563.70
293,759.60
289,419.60
568,670.20
390,473
Capital Expenditures
26,863.20
45,630.50
39,679.80
49,600.50
39,782.70
Sale of Fixed Assets & Businesses
50.50
24,915.10
45.60
118,373.60
1,907.20
Purchase/Sale of Investments
145,791.50
527,478.70
145,873.90
10,580.00
646,206.00
Net Investing Cash Flow
1,065,142.50
417,780.20
5,010.40
38,105.60
668,128.50
Cash Dividends Paid - Total
-
55,947.90
40,095.50
97,109.60
80,640.00
Issuance/Reduction of Debt, Net
52,362.60
472,809.40
-
18,642.10
207,819.70
Net Financing Cash Flow
1,266,792.80
528,757.30
26,664.20
115,211.90
119,178.40
Net Change in Cash
364,189.90
263,996.70
259,435.50
214,668.90
221,870.10
Free Cash Flow
148,995.00
333,933.20
254,079.80
239,819.10
528,887.50
Other Sources
124,974.40
9,182.20
24,432.80
17,301.90
267,965.90
Change in Capital Stock
1,756,861.80
-
29,470.30
-
117,443.10
Exchange Rate Effect
13,318.70
4,589.90
2,649.50
2,355.50
3,233.30
Other Uses
1,017,512.60
98,165.30
135,682.90
37,389.40
252,012.90
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