Wenzhou Kangning Hospital Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,027.50
86,293.60
86,553.30
107,656.90
55,158.80
88,797.60
Depreciation, Depletion & Amortization
15,120.40
18,368.20
26,191.70
35,768.80
52,325.10
74,575.70
Other Funds
1,261.70
3,746.60
738,688.40
16,782.00
4,826.10
50,007.30
Funds from Operations
64,694.60
83,706.10
77,118.40
111,820.00
148,715.40
203,940.70
Changes in Working Capital
17,370.10
40,819.10
81,957.40
46,935.40
64,915.20
125,150.20
Net Operating Cash Flow
47,324.50
42,886.90
4,838.90
64,884.60
83,800.30
78,790.50
Capital Expenditures
73,220.00
77,288.80
140,296.10
214,816.10
240,907.00
Sale of Fixed Assets & Businesses
-
-
10,197.20
14,885.70
31,156.40
Purchase/Sale of Investments
-
-
328,147.80
105,362.10
63,216.00
Net Investing Cash Flow
16,799.80
77,288.80
473,048.50
104,284.90
226,706.00
Cash Dividends Paid - Total
-
-
22,794.70
21,335.30
21,055.40
Issuance/Reduction of Debt, Net
158,788.50
-
61,674.00
108,082.20
20,352.20
Net Financing Cash Flow
29,967.10
3,746.60
874,272.60
69,964.90
46,233.60
Net Change in Cash
60,491.80
38,148.50
408,511.50
45,226.00
195,592.20
Free Cash Flow
7,807.50
33,721.00
144,925.30
140,373.80
157,106.70
Deferred Taxes & Investment Tax Credit
-
-
-
-
10,090.20
9,439.90
Net Assets from Acquisitions
-
-
-
328.30
-
Other Sources
56,420.30
-
-
1,256.10
357,972.30
Change in Capital Stock
187,493.80
-
96,704.90
-
-
Exchange Rate Effect
-
-
12,126.30
14,661.30
6,452.90
Other Uses
-
-
14,801.80
10,644.30
311,711.70
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