Golden Meditech Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
744,024.00
852,529.00
426,957.00
459,921.00
736,487.00
661,774
Depreciation, Depletion & Amortization
154,066.00
91,447.00
101,089.00
69,554.00
70,786.00
73,026
Other Funds
479,655.00
114,994.00
450,812.00
5,036.00
278,804.00
286,484
Funds from Operations
276,283.00
375,536.00
112,661.00
42,210.00
33,325.00
302,264
Changes in Working Capital
486,519.00
503,465.00
383,618.00
341,591.00
448,965.00
106,273
Net Operating Cash Flow
762,802.00
879,001.00
496,279.00
383,801.00
415,640.00
195,991
Capital Expenditures
295,775.00
273,994.00
158,671.00
78,061.00
137,192.00
Sale of Fixed Assets & Businesses
12,990.00
34.00
184.00
2,214.00
59,317.00
Purchase/Sale of Investments
101,726.00
86,020.00
175,628.00
181,567.00
419,583.00
Net Investing Cash Flow
204,217.00
366,315.00
23,489.00
119,453.00
986,804.00
Cash Dividends Paid - Total
24,118.00
82,058.00
16,589.00
9.00
875,080.00
Issuance/Reduction of Debt, Net
40,909.00
912,629.00
476,640.00
378,608.00
82,407.00
Net Financing Cash Flow
19,353.00
715,713.00
204,883.00
383,653.00
572,728.00
Net Change in Cash
610,392.00
1,247,675.00
548,141.00
110,224.00
665,919.00
Free Cash Flow
467,027.00
605,007.00
337,608.00
305,740.00
278,448.00
Net Assets from Acquisitions
-
-
-
50,000.00
118,837.00
Other Sources
63,102.00
-
6,348.00
426,867.00
434,638.00
Change in Capital Stock
564,035.00
136.00
1,148,924.00
-
58,859.00
Exchange Rate Effect
32,454.00
19,276.00
176,510.00
229,825.00
477,973.00
Other Uses
86,260.00
6,335.00
-
-
805,147.00
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