China Resources Wandong Medical Equipment Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,737.90
25,383.90
42,658.90
68,385.80
101,102.40
149,213.40
Depreciation, Depletion & Amortization
20,608.30
17,463.20
23,788.30
32,974.40
33,756.00
36,142.40
Other Funds
11,191.80
181.50
20,131.10
820,966.30
7,950.00
21,817.80
Funds from Operations
72,376.00
56,373.40
88,933.30
110,090.70
128,625.50
198,208.60
Changes in Working Capital
50,881.80
21,996.20
104,521.20
7,319.70
206,328.30
122,678.20
Net Operating Cash Flow
21,494.20
34,377.20
15,587.90
102,771.00
77,702.80
75,530.40
Capital Expenditures
41,127.30
75,898.70
132,708.60
21,378.50
49,365.30
Sale of Fixed Assets & Businesses
983.30
845.00
73.20
232,530.50
466.70
Purchase/Sale of Investments
28,718.10
-
-
242,803.20
88,227.20
Net Investing Cash Flow
68,862.10
75,053.70
132,635.40
33,156.20
137,125.90
Cash Dividends Paid - Total
-
10,822.50
8,658.00
12,071.80
57,944.60
Issuance/Reduction of Debt, Net
13,500.00
59,448.70
39,396.80
220,345.60
-
Net Financing Cash Flow
24,691.80
48,807.70
50,869.90
588,548.90
65,894.60
Net Change in Cash
72,369.60
8,125.50
98,094.70
657,843.60
279,231.30
Free Cash Flow
19,633.00
41,521.50
148,296.60
81,392.50
127,068.10
Deferred Taxes & Investment Tax Credit
7,026.00
946.20
2,403.20
3,110.60
7,152.10
8,964.90
Net Assets from Acquisitions
-
-
-
1,504.90
-
Exchange Rate Effect
309.90
5.70
741.20
320.20
1,491.90
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