Health Care & Life Sciences » Medical Equipment & Supplies | Beijing Chunlizhengda Medical Instruments Co. Ltd.

Beijing Chunlizhengda Medical Instruments Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,214.50
46,604.90
46,706.50
74,125.20
78,737.40
125,132.90
Depreciation, Depletion & Amortization
4,983.80
5,110.40
5,992.10
7,012.90
7,609.60
9,045.90
Other Funds
2,982.20
7,586.70
238,999.60
-
-
4,884.30
Funds from Operations
47,444.10
53,064.60
51,104.00
84,618.80
93,923.60
132,876.70
Changes in Working Capital
11,302.40
22,219.50
47,591.90
3,446.80
15,998.70
269.30
Net Operating Cash Flow
36,141.70
30,845.00
3,512.10
81,172.00
109,922.30
133,146.10
Capital Expenditures
8,459.00
14,813.10
32,789.90
9,765.10
10,357.70
Sale of Fixed Assets & Businesses
26.00
-
90.30
-
-
Net Investing Cash Flow
2,124.40
12,300.50
20,969.20
8,012.50
10,357.70
Cash Dividends Paid - Total
25,234.40
13,843.80
7,508.20
7,112.20
12,362.70
Net Financing Cash Flow
28,216.50
21,430.50
231,491.40
7,112.20
12,362.70
Net Change in Cash
5,800.80
2,885.90
216,479.90
68,024.70
85,712.00
Free Cash Flow
27,682.70
16,031.90
29,277.90
71,406.90
99,564.60
Deferred Taxes & Investment Tax Credit
129.30
234.30
130.70
520.50
1,033.90
6,186.40
Other Sources
6,308.60
2,512.70
11,730.40
1,752.60
-
Exchange Rate Effect
-
-
2,445.60
1,977.30
1,489.90

About Beijing Chunlizhengda Medical Instruments Co.

View Profile
Address
No. 10 Xinmi Xi Er Road
Beijing Beijing 101112
China
Employees -
Website http://www.clzd.com
Updated 07/08/2019
Beijing Chunlizhengda Medical Instruments Co., Ltd. engages in the provision of orthopedic medical devices. Its activities include research and development, manufacture, and sale of implantable orthopedic medical devices, comprising joint and custom prosthesis; and spinal products. The company was founded on February 12, 1998 and is headquartered in Beijing, China.

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