Blue Sail Medical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,974.20
61,673.60
168,163.50
180,320.70
201,974.10
355,337.70
Depreciation, Depletion & Amortization
40,623.90
58,232.10
49,986.80
49,343.70
55,583.20
141,934.20
Other Funds
48,904.10
1,387.80
93,024.00
1,606.20
-
82,828.50
Funds from Operations
85,659.50
117,902.30
237,196.60
212,072.10
280,728.20
553,855.40
Changes in Working Capital
48,232.00
8,991.30
24,303.30
42,101.50
53,023.00
96,162.30
Net Operating Cash Flow
133,891.60
126,893.60
261,499.90
169,970.70
227,705.10
650,017.70
Capital Expenditures
295,552.50
73,002.00
45,137.50
99,749.00
247,266.20
Sale of Fixed Assets & Businesses
56.90
39,200.60
54,674.00
3,619.20
3,974.80
Purchase/Sale of Investments
56,393.70
112,996.20
30,000.00
23,026.00
11,625.00
Net Investing Cash Flow
223,987.70
85,391.50
20,463.50
61,040.30
231,746.50
Cash Dividends Paid - Total
-
15,000.00
48,000.00
98,880.00
98,512.50
Issuance/Reduction of Debt, Net
161,728.90
8,384.00
281,067.10
3,955.00
61,257.20
Net Financing Cash Flow
112,824.80
24,771.80
236,043.10
101,490.90
37,255.30
Net Change in Cash
17,098.30
18,540.10
9,009.00
17,673.60
50,129.10
Free Cash Flow
161,661.00
53,891.60
216,362.40
70,221.70
19,561.10
Deferred Taxes & Investment Tax Credit
16,009.10
6,101.00
6,471.20
1,717.20
437.30
26,245
Net Assets from Acquisitions
-
8,688.40
-
2,469.00
80.00
Other Sources
129,181.70
107,194.50
-
14,532.50
-
Change in Capital Stock
-
-
-
262.10
-
Exchange Rate Effect
5,630.30
1,809.70
4,015.70
10,234.10
8,832.40
Other Uses
1,280.00
37,100.00
-
-
-
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