Health Care & Life Sciences » Healthcare Provision | Topchoice Medical Investment Co. Inc.

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
-
-
-

About Topchoice Medical Investment Co.

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Address
Building 5, Hesheng Trade Center
Hangzhou Zhejiang 310023
China
Employees -
Website http://www.tcmedical.com.cn
Updated 07/08/2019
Topchoice Medical Investment Co., Inc. provides oral medical services and assisted reproductive health services. It operates through the following business segments: Medical services, Product sale, and Administrative services. The company was founded on August 30, 1995 and is headquartered in Hangzhou, China.