Health Care & Life Sciences » Medical Equipment & Supplies | Guangdong Biolight Meditech Co. Ltd.

Guangdong Biolight Meditech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,554.30
35,206.80
29,291.70
78,702.90
70,714.90
78,237.20
Depreciation, Depletion & Amortization
5,882.50
10,095.70
12,372.20
15,294.30
17,366.20
18,925.30
Other Funds
86.10
32.80
10,929.10
655.40
9,200.30
5,479.90
Funds from Operations
37,603.80
46,942.00
50,728.30
95,246.40
95,413.80
100,126.10
Changes in Working Capital
5,485.10
2,807.50
21,798.90
44,229.90
22,895.10
18,841.10
Net Operating Cash Flow
32,118.70
44,134.50
28,929.30
51,016.50
72,518.70
81,285
Capital Expenditures
17,101.20
55,956.10
28,982.20
44,002.70
43,630.80
Sale of Fixed Assets & Businesses
10.40
352.80
39.70
6,358.90
0.10
Purchase/Sale of Investments
2,500.00
-
4,000.00
25,900.00
53,406.40
Net Investing Cash Flow
44,435.30
50,698.90
32,942.50
86,351.20
109,231.30
Cash Dividends Paid - Total
14,608.80
7,304.40
7,304.40
7,304.40
7,304.40
Issuance/Reduction of Debt, Net
37,000.00
2,000.00
5,000.00
5,500.00
26,673.70
Net Financing Cash Flow
51,694.90
9,337.20
8,624.70
12,149.00
10,169.00
Net Change in Cash
64,940.40
15,421.70
5,784.30
46,468.30
26,993.70
Free Cash Flow
15,017.50
11,821.60
52.90
7,013.80
28,887.90
Deferred Taxes & Investment Tax Credit
162.00
611.60
2,642.90
1,869.20
469.30
2,516.30
Net Assets from Acquisitions
19,789.40
-
-
25,407.30
11,919.00
Other Sources
-
5,000.00
-
2,700.00
-
Exchange Rate Effect
929.00
479.90
1,172.80
1,015.40
450.00
Other Uses
5,055.00
95.60
-
100.00
275.20

About Guangdong Biolight Meditech Co.

View Profile
Address
No. 2 Chuangxin 1st Road
Zhuhai Guangdong 519085
China
Employees -
Website http://www.blt.com.cn
Updated 07/08/2019
Guangdong Biolight Meditech Co., Ltd. engages in the research, development, production, sale, and service of medical device products. Its business segments covers health monitoring and kidney medical management. The health monitoring product includes monitor equipment, electrocardiography machine, pulse oximetry, central monitoring system, and wearable medical products; it is used in home care, community health care, general ward, emergency room, hyperbaric chamber, intensive care unit, coronary care unit, and operating room.

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