Ningbo David Medical Device Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,071.70
53,606.60
44,934.20
62,165.90
47,033.20
28,812.60
Depreciation, Depletion & Amortization
8,388.40
9,448.50
9,422.20
11,788.00
17,217.80
20,756.90
Other Funds
28,330.00
12,800.00
-
-
-
17,239.70
Funds from Operations
72,061.10
63,118.60
54,854.50
72,742.80
75,194.70
66,962.60
Changes in Working Capital
15,570.50
4,668.50
6,444.60
10,690.90
11,966.80
17,078.80
Net Operating Cash Flow
56,490.60
67,787.10
48,410.00
83,433.70
63,227.80
84,041.30
Capital Expenditures
49,092.70
37,474.90
36,422.40
59,540.80
34,225.20
Sale of Fixed Assets & Businesses
1,476.60
12.00
0.40
813.20
237.60
Purchase/Sale of Investments
-
-
305,000.00
-
20,000.00
Net Investing Cash Flow
49,422.00
38,122.90
341,422.00
56,227.70
53,987.60
Cash Dividends Paid - Total
-
-
16,000.00
11,520.00
17,280.00
Net Financing Cash Flow
28,330.00
12,800.00
16,000.00
11,520.00
17,280.00
Net Change in Cash
20,648.70
16,897.70
309,041.90
16,478.90
8,271.30
Free Cash Flow
7,397.90
30,312.20
11,987.60
23,892.90
29,002.60
Deferred Taxes & Investment Tax Credit
4.40
40.50
4.60
456.20
193.60
153.40
Net Assets from Acquisitions
1,806.00
660.00
-
-
-
Other Sources
-
-
-
2,500.00
-
Exchange Rate Effect
612.80
33.50
29.90
792.90
231.50
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