Guangzhou Improve Medical Instruments Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,549.60
56,744.70
41,282.20
30,495.30
8,245.20
140,992.10
Depreciation, Depletion & Amortization
23,712.50
26,730.90
35,016.80
40,309.80
38,954.20
39,814.40
Other Funds
42,106.70
10,896.90
43,220.50
39,883.00
9,067.20
160,815
Funds from Operations
75,642.60
84,455.30
91,874.00
86,765.90
89,504.80
51,147.80
Changes in Working Capital
29,361.00
191,759.00
99,847.60
63,389.80
53,104.40
5,146.60
Net Operating Cash Flow
46,281.60
107,303.80
7,973.60
23,376.10
142,609.20
56,294.40
Capital Expenditures
62,208.80
82,327.70
95,322.50
26,392.30
69,400.90
Sale of Fixed Assets & Businesses
-
461.50
12,954.60
11,000.90
1,055.20
Purchase/Sale of Investments
326,800.00
107,283.90
52,946.30
17,453.10
10,348.30
Net Investing Cash Flow
74,008.80
205,026.90
202,148.10
32,844.50
78,694.00
Cash Dividends Paid - Total
8,880.00
-
8,880.00
7,719.90
-
Issuance/Reduction of Debt, Net
-
130,165.80
211,840.90
17,762.70
94,967.50
Net Financing Cash Flow
33,226.70
141,062.70
246,181.50
29,840.20
82,300.20
Net Change in Cash
4,554.00
170,670.30
38,717.60
36,833.20
142,520.20
Free Cash Flow
15,927.30
189,631.50
103,296.10
3,016.20
73,208.30
Deferred Taxes & Investment Tax Credit
911.90
813.00
1,495.00
1,075.50
2,203.30
8,489.40
Net Assets from Acquisitions
-
-
66,833.90
-
-
Other Sources
315,000.00
-
-
-
-
Change in Capital Stock
-
-
-
-
3,600.00
Exchange Rate Effect
945.40
597.70
2,657.80
2,475.50
3,695.30
Other Uses
-
15,876.80
-
-
-
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