Health Care & Life Sciences » Medical Equipment & Supplies | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.

Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
258,562.10
297,890.00
366,681.10
501,151.70
627,541.70
750,885
Depreciation, Depletion & Amortization
33,808.30
41,671.80
58,958.10
69,421.20
86,130.60
103,991.60
Other Funds
-
-
10,325.70
2,523,943.20
119,310.70
7,195
Funds from Operations
300,280.20
348,186.70
444,152.50
568,949.60
730,078.00
839,675.20
Changes in Working Capital
176,082.20
144,913.60
120,254.10
132,802.30
441,278.20
10,840.20
Net Operating Cash Flow
124,198.00
203,273.10
564,406.60
701,751.90
288,799.80
828,835.10
Capital Expenditures
88,562.90
146,160.00
164,840.60
76,350.50
450,593.20
Sale of Fixed Assets & Businesses
339.40
219.30
147,480.00
549.00
20,224.30
Purchase/Sale of Investments
367.80
10,770.00
53,520.00
950,800.00
877,999.20
Net Investing Cash Flow
87,855.70
156,710.70
608,782.90
1,017,195.40
448,817.50
Cash Dividends Paid - Total
53,160.60
53,160.60
-
233,906.80
267,327.20
Issuance/Reduction of Debt, Net
20,000.00
47,000.00
147,700.00
111,631.50
36,500.00
Net Financing Cash Flow
33,160.60
6,160.60
137,374.30
2,178,405.00
111,516.40
Net Change in Cash
1,230.40
40,934.00
97,842.90
1,878,502.60
286,490.20
Free Cash Flow
35,635.10
57,113.10
399,566.00
625,401.40
161,793.40
Deferred Taxes & Investment Tax Credit
2,280.60
4,977.40
8,160.50
6,301.20
18,684.60
8,006.40
Net Assets from Acquisitions
-
-
554,496.30
-
896,447.70
Other Sources
-
-
16,593.90
26,000.00
-
Exchange Rate Effect
1,951.30
532.20
4,844.90
15,541.20
14,956.10
Other Uses
-
-
-
16,593.90
-

About Jiangsu Yuyue Medical Equipment & Supply Co.

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Address
Southern Zhengxin Road
Zhenjiang Jiangsu 212300
China
Employees -
Website http://www.yuyue.com.cn
Updated 07/08/2019
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. engages in the manufacture and sale of medical devices. It specializes in respiratory system, cardiovascular system, endocrine system, home care products, hospital equipment, and electric product. Its products include oxygen concentrator, ventilator, air purification disinfection, nebulizer, oxygen inhaler, oxygen generator, ultra-light oxygen inhaler, suction, blood pressure monitor, sphygmomanometer, stethoscope, oximeter, glucometer, dipstick, insulin needles, rehabilitation care system, temperature measurement system.

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