Yihua Healthcare Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,901.50
29,822.60
55,060.90
742,736.10
174,327.50
200,680.10
Depreciation, Depletion & Amortization
4,703.40
12,965.80
20,516.60
96,984.70
105,895.20
117,956.60
Other Funds
90,545.10
141,699.80
60,904.80
153,870.40
138,826.50
248,163.40
Funds from Operations
143,912.70
121,031.40
173,516.40
46,501.30
448,507.10
514,888.40
Changes in Working Capital
942,843.10
244,719.20
203,293.00
519,234.20
403,075.60
111,149.30
Net Operating Cash Flow
798,930.40
123,687.80
376,809.40
565,735.50
45,431.50
403,739.10
Capital Expenditures
136.70
658.40
131,222.70
36,511.90
561,405.90
Sale of Fixed Assets & Businesses
-
288,705.40
89,701.90
1,947,644.50
-
Purchase/Sale of Investments
124,010.10
10,000.00
87,409.70
370,748.30
281,799.50
Net Investing Cash Flow
124,146.80
278,047.10
226,821.40
566,342.90
1,442,922.70
Cash Dividends Paid - Total
-
-
-
-
89,561.00
Issuance/Reduction of Debt, Net
1,110,300.00
113,000.00
101,700.00
1,287,964.30
516,556.80
Net Financing Cash Flow
1,019,754.90
254,699.80
162,604.80
1,134,093.90
288,169.30
Net Change in Cash
96,677.70
100,340.40
312,592.80
1,134,701.30
1,109,321.90
Free Cash Flow
799,067.10
124,346.10
245,586.70
602,247.40
515,974.40
Deferred Taxes & Investment Tax Credit
5,367.30
1,007.20
10,608.80
621.20
18,266.80
51,911.80
Net Assets from Acquisitions
-
-
97,891.00
974,041.30
573,717.30
Other Uses
-
-
-
-
26,000.00
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