Health Care & Life Sciences » Healthcare Provision | Universal Medical Financial & Technical Advisory Services Co. Ltd.

Universal Medical Financial & Technical Advisory Services Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
81
640
670
1,168
-
Funds from Operations
448
453
948
1,269
1,294
2,031
Changes in Working Capital
5,646
5,626
7,510
5,029
8,503
10,438
Net Operating Cash Flow
5,198
5,173
6,562
3,760
7,208
8,407
Capital Expenditures
1
1
36
24
22
Purchase/Sale of Investments
-
-
54
515
93
Net Investing Cash Flow
1
1
90
538
125
Cash Dividends Paid - Total
-
98
10
220
293
Issuance/Reduction of Debt, Net
5,301
5,198
5,530
2,649
8,486
Net Financing Cash Flow
5,382
5,473
8,273
3,597
8,193
Net Change in Cash
171
296
1,790
616
762
Free Cash Flow
5,198
5,174
6,598
3,783
7,230
Net Assets from Acquisitions
-
-
-
-
11
Change in Capital Stock
-
1,013
3,424
-
-
Exchange Rate Effect
12
2
169
85
97

About Universal Medical Financial & Technical Advisory Services Co.

View Profile
Address
9th&10th floor
Beijing Beijing 100037
China
Employees -
Website http://www.chinaculc.com
Updated 07/08/2019
Genertec Universal Medical Group Co., Ltd. engages in the provision of healthcare services. Its services include advisory services, sale of medical equipment, and medical equipment leases. The company was founded on April 19, 2012 and is headquartered in Beijing, China.

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