Shanghai Kinetic Medical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,050.10
66,937.00
149,817.50
165,131.50
193,990.40
460,360.90
Depreciation, Depletion & Amortization
4,710.20
9,336.60
22,096.90
30,275.80
34,343.60
38,979
Other Funds
-
162,962.30
11,957.40
359,128.70
7,788.00
275,859.90
Funds from Operations
63,128.70
64,216.20
165,363.20
223,317.30
246,856.50
212,868.70
Changes in Working Capital
29,235.80
908.60
53,188.40
106,276.10
111,328.80
110,983.10
Net Operating Cash Flow
33,892.80
65,124.80
112,174.80
117,041.20
135,527.60
101,885.60
Capital Expenditures
38,360.90
63,852.00
99,812.30
38,862.70
39,021.50
Sale of Fixed Assets & Businesses
-
0.30
59.70
1,980.30
6,525.00
Purchase/Sale of Investments
44,500.00
34,500.00
67,800.00
169,398.80
159,145.70
Net Investing Cash Flow
222,591.90
184,025.40
349,051.10
197,123.80
294,159.30
Cash Dividends Paid - Total
-
19,987.50
15,846.60
19,762.70
17,873.00
Issuance/Reduction of Debt, Net
69,865.50
49,097.80
153,092.50
4,141.80
31,040.40
Net Financing Cash Flow
69,865.50
192,072.50
125,288.50
335,224.10
20,955.30
Net Change in Cash
118,834.50
73,123.30
111,327.80
255,494.40
137,979.20
Free Cash Flow
4,468.10
1,272.80
12,362.50
78,178.50
96,506.10
Deferred Taxes & Investment Tax Credit
401.70
75.50
1,496.50
716.30
2,248.80
10,611.30
Net Assets from Acquisitions
139,731.00
154,673.80
160,341.10
10,000.00
102,517.10
Other Sources
-
-
75,200.00
19,157.40
-
Exchange Rate Effect
0.90
48.60
260.00
352.90
303.00
Other Uses
-
-
96,357.40
-
-
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