Rici Healthcare Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,607.20
7,466.90
61,164.60
106,305.10
125,587.30
208,164.20
Depreciation, Depletion & Amortization
59,233.90
64,076.80
84,816.60
95,246.00
97,660.70
150,370
Other Funds
66,476.10
105,719.00
222,211.50
10,141.90
-
9,897.30
Funds from Operations
107,012.60
60,926.70
131,569.20
170,644.00
11,718.80
47,896.90
Changes in Working Capital
15,986.00
19,692.20
65,452.20
33,188.90
48,154.10
110,597.20
Net Operating Cash Flow
122,998.60
80,618.90
197,021.40
203,832.90
36,435.20
62,700.30
Capital Expenditures
93,731.80
125,865.50
142,092.00
148,586.60
472,247.90
Sale of Fixed Assets & Businesses
-
203.90
177.60
10,908.40
68,056.30
Purchase/Sale of Investments
7,570.30
-
-
3,505.30
1,153.10
Net Investing Cash Flow
209,927.20
290,787.00
95,654.00
141,183.50
406,588.80
Cash Dividends Paid - Total
-
-
542,865.90
144,790.40
-
Issuance/Reduction of Debt, Net
14,084.60
78,432.80
32,998.10
35,570.20
329,900.50
Net Financing Cash Flow
80,560.70
534,023.00
431,741.70
668,413.70
329,534.90
Net Change in Cash
6,367.90
323,854.90
139,066.30
756,399.10
79,395.80
Free Cash Flow
29,950.70
44,886.70
61,363.20
60,864.10
421,138.50
Net Assets from Acquisitions
-
9,225.00
-
-
1,244.20
Other Sources
287,274.30
377,195.10
908,499.20
101.70
1,153.10
Change in Capital Stock
-
349,871.20
366,333.90
787,775.80
365.50
Exchange Rate Effect
-
-
-
25,336.00
38,777.20
Other Uses
395,899.40
533,095.50
670,930.80
101.70
1,153.10
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