Shinva Medical Instrument Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
266,473.50
391,286.70
362,379.80
120,628.40
148,948.80
122,213.60
Depreciation, Depletion & Amortization
41,882.90
68,707.00
120,218.70
156,382.70
183,664.20
219,484.30
Other Funds
408,503.00
6,848.80
66,943.70
163,871.30
246,724.10
386,302.40
Funds from Operations
342,705.40
545,209.60
671,415.50
559,049.50
661,224.20
697,389.50
Changes in Working Capital
315,917.40
494,913.80
558,850.90
364,824.90
290,433.50
37,742.90
Net Operating Cash Flow
26,788.00
50,295.80
112,564.60
194,224.60
951,657.70
659,646.70
Capital Expenditures
527,876.60
526,448.40
664,749.60
683,175.10
526,660.20
Sale of Fixed Assets & Businesses
16,278.80
30,997.10
8,449.00
30,397.10
99,794.00
Purchase/Sale of Investments
240,561.80
77,558.40
276,744.50
359,847.90
70,205.30
Net Investing Cash Flow
594,307.00
946,225.20
947,493.70
991,970.30
502,554.80
Cash Dividends Paid - Total
17,405.30
23,852.90
32,920.70
28,450.00
18,289.30
Issuance/Reduction of Debt, Net
162,834.30
1,230,332.40
935,323.70
931,918.10
34,870.90
Net Financing Cash Flow
553,932.00
1,199,630.70
969,346.80
739,596.80
230,142.50
Net Change in Cash
13,932.90
300,511.30
135,946.70
58,845.60
218,206.90
Free Cash Flow
501,088.60
476,152.60
552,185.00
488,950.50
424,997.40
Deferred Taxes & Investment Tax Credit
8,705.30
16,073.30
3,194.30
33,269.90
9,466.60
30,610.90
Net Assets from Acquisitions
39,968.30
370,469.40
67,688.70
10,358.90
6,915.10
Other Sources
197,820.90
51,559.90
55,240.20
34,834.30
22,931.80
Exchange Rate Effect
345.90
3,190.00
1,529.00
696.80
753.50
Other Uses
-
54,305.90
2,000.00
3,819.80
21,500.00
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