Health Care & Life Sciences » Pharmaceuticals | China Health Group Inc.

China Health Group Inc. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
39,070.40
55,522.50
4,164.20
2,436.20
39,087.30
Depreciation, Depletion & Amortization
2,258.50
1,452.30
1,488.80
1,205.80
1,176.10
Other Funds
25,597.70
63,419.80
10,077.50
2,438.50
595.00
Funds from Operations
11,214.20
6,444.90
7,402.10
6,080.50
40,858.50
Changes in Working Capital
9,021.30
6,482.70
3,212.00
14,123.80
24,339.40
Net Operating Cash Flow
2,192.90
37.80
4,190.10
8,043.40
16,519.10
Capital Expenditures
1.30
-
-
-
-
Purchase/Sale of Investments
1,240.30
1,047.10
-
-
-
Net Investing Cash Flow
1,239.00
1,047.10
-
-
-
Issuance/Reduction of Debt, Net
-
53,610.80
616.70
2,175.60
11,324.50
Net Financing Cash Flow
733.10
528.60
616.70
2,175.60
11,324.50
Net Change in Cash
220.80
1,613.40
3,573.40
5,867.80
5,194.70
Free Cash Flow
2,194.10
-
-
8,043.40
16,519.10
Change in Capital Stock
733.10
54,139.40
-
-
-

About China Health Group

View Profile
Address
Building A2, Haitong Commercial Cntr
Beijing Beijing 100089
China
Employees -
Website http://www.chgi.net
Updated 07/08/2019
China Health Group, Inc. is an investment holding company, which provides drug discovery and development services. It engages in the research, development, and commercialization of pharmaceutical products. Its services include hospital management, hospital management service, mobile telemedicine service, therapy, service to rehabilitation, and medical tours service.

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