Topchoice Medical Investment Co. Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,432.90
113,834.00
125,987.10
132,842.10
226,687.50
359,201.40
Depreciation, Depletion & Amortization
19,664.10
25,445.10
55,379.00
64,354.20
69,851.10
83,726.80
Other Funds
6,863.60
5,700.00
1,524.00
9,428.00
3,030.30
11,099.30
Funds from Operations
136,869.60
147,039.00
205,600.60
222,749.20
316,058.50
454,073.10
Changes in Working Capital
8,662.30
6,808.70
15,055.10
61,763.00
33,270.10
15,342.50
Net Operating Cash Flow
145,531.90
140,230.40
190,545.50
160,986.30
349,328.60
469,415.60
Capital Expenditures
46,395.20
102,283.70
89,504.80
98,407.30
68,694.30
Sale of Fixed Assets & Businesses
41.20
3,002.60
83.10
18,523.30
220.10
Purchase/Sale of Investments
300.00
405.00
1,800.00
-
5,600.00
Net Investing Cash Flow
46,654.00
100,274.00
166,221.70
144,894.00
274,074.20
Cash Dividends Paid - Total
-
-
-
-
41,683.20
Issuance/Reduction of Debt, Net
-
-
13,800.00
35,000.00
240,000.00
Net Financing Cash Flow
6,863.60
5,700.00
15,324.00
44,428.00
201,347.10
Net Change in Cash
105,717.00
45,688.60
8,994.50
28,383.90
276,598.60
Free Cash Flow
99,136.80
37,946.60
101,040.70
62,578.90
280,634.30
Deferred Taxes & Investment Tax Credit
9.50
683.80
378.40
627.20
272.70
45.60
Net Assets from Acquisitions
-
-
75,000.00
65,010.00
200,000.00
Exchange Rate Effect
24.50
32.20
5.30
48.10
3.00
Other Uses
-
587.80
-
-
-
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