Health Care & Life Sciences » Healthcare Provision | Town Health International Medical Group Ltd.

Town Health International Medical Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,037.00
19,060.00
260,866.00
78,139.00
75,679.00
85,509
Depreciation, Depletion & Amortization
37,804.00
50,960.00
42,299.00
65,791.00
62,894.00
57,335
Other Funds
1,067.00
16,827.00
1,925.00
120,410.00
3,150.00
33,471
Funds from Operations
24,414.00
7,641.00
88,639.00
157,735.00
148,274.00
109,373
Changes in Working Capital
19,644.00
146,004.00
272,937.00
76,446.00
23,985.00
88,870
Net Operating Cash Flow
44,058.00
153,645.00
184,298.00
81,289.00
172,259.00
20,503
Capital Expenditures
8,732.00
89,726.00
113,294.00
88,474.00
81,994.00
Sale of Fixed Assets & Businesses
76,982.00
21,498.00
86,780.00
190.00
226,549.00
Purchase/Sale of Investments
226,283.00
270,442.00
425,276.00
292,295.00
120,769.00
Net Investing Cash Flow
13,634.00
204,265.00
593,811.00
645,633.00
35,064.00
Cash Dividends Paid - Total
-
139,372.00
48,190.00
77,036.00
30,759.00
Issuance/Reduction of Debt, Net
153,197.00
185,904.00
41,026.00
1,052.00
1,058.00
Net Financing Cash Flow
173,175.00
685,895.00
1,683,581.00
198,498.00
317,559.00
Net Change in Cash
231,529.00
634,744.00
902,600.00
768,993.00
78,278.00
Free Cash Flow
35,326.00
63,919.00
297,592.00
7,185.00
90,265.00
Net Assets from Acquisitions
143,480.00
406,479.00
2,236.00
328,420.00
2,441.00
Other Sources
181,260.00
-
1,498,353.00
675,504.00
164,350.00
Change in Capital Stock
21,045.00
994,344.00
1,774,722.00
-
288,892.00
Exchange Rate Effect
662.00
531.00
2,872.00
6,151.00
31,958.00
Other Uses
318,679.00
-
1,638,138.00
612,138.00
150,631.00

About Town Health International Medical Group

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Address
6th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.townhealth.com
Updated 07/08/2019
Town Health International Medical Group Ltd. is an investment holding company, which engages in the provision of healthcare services. It operates through the following segments: Provision of Healthcare and Dental Services; Managed Care Business; Investments in Securities and Properties and Treasury Management; Hospital Management Business, and Others. The Others segment involves in the provision of miscellaneous services.

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