Shenzhen Glory Medical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,484.80
111,002.50
143,450.80
136,323.60
189,174.40
134,715.10
Depreciation, Depletion & Amortization
13,514.20
24,626.00
29,638.50
29,324.70
33,240.50
36,530.30
Other Funds
42,771.40
16,167.00
68,466.20
157,333.50
337,887.70
87,987.40
Funds from Operations
119,742.50
176,073.70
213,794.20
233,831.30
231,492.10
244,347.60
Changes in Working Capital
204,315.00
190,125.70
10,361.40
53,007.90
8,219.80
201,195
Net Operating Cash Flow
84,572.50
14,052.00
224,155.70
286,839.20
239,711.90
43,152.70
Capital Expenditures
84,628.90
77,038.50
83,831.10
141,827.80
337,561.70
Sale of Fixed Assets & Businesses
4.00
2.30
-
33,629.60
30,357.10
Purchase/Sale of Investments
-
37,683.70
256,000.00
352,169.60
773,180.00
Net Investing Cash Flow
126,140.00
117,868.00
453,972.00
460,367.80
218,443.80
Cash Dividends Paid - Total
-
27,675.00
-
-
44,406.20
Issuance/Reduction of Debt, Net
1,562.90
40,037.20
111,657.10
128,201.90
79,189.30
Net Financing Cash Flow
44,334.30
3,804.90
43,190.80
285,535.40
204,328.80
Net Change in Cash
256,645.20
136,487.90
187,867.10
114,782.60
218,587.30
Free Cash Flow
169,201.50
91,090.60
140,324.50
145,011.50
97,849.80
Deferred Taxes & Investment Tax Credit
2,450.50
308.60
5,014.90
13,560.40
14,962.50
14,885.10
Net Assets from Acquisitions
41,515.10
-
114,140.80
-
-
Other Sources
-
-
-
-
823.00
Change in Capital Stock
-
-
-
-
9,963.40
Exchange Rate Effect
1,598.30
762.90
1,241.60
2,775.80
7,009.70
Other Uses
-
3,148.10
-
-
685,242.10
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