Hengkang Medical Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,326.00
257,149.50
322,110.50
396,167.90
222,705.30
1,387,682
Depreciation, Depletion & Amortization
41,911.10
42,835.20
71,961.80
105,731.80
205,681.00
243,873
Other Funds
66,447.10
58,956.70
2,382,099.60
113,682.80
851,069.00
1,165,076.80
Funds from Operations
240,627.10
341,760.00
470,881.90
592,799.90
699,159.20
40,913.80
Changes in Working Capital
96,215.60
148,406.30
294,358.00
1,287,937.30
903,977.80
563,528.60
Net Operating Cash Flow
144,411.60
193,353.70
176,523.90
695,137.40
204,818.60
522,614.80
Capital Expenditures
137,259.80
25,741.80
445,493.20
279,637.00
569,537.50
Sale of Fixed Assets & Businesses
243.00
22.40
13,960.50
13,366.10
4,591.90
Purchase/Sale of Investments
320.00
950.00
218,846.30
79,900.00
950.00
Net Investing Cash Flow
333,151.90
420,635.80
1,223,650.70
644,740.20
2,487,723.30
Cash Dividends Paid - Total
-
43,932.70
-
-
-
Issuance/Reduction of Debt, Net
67,600.00
293,250.00
516,458.50
721,733.00
2,157,881.00
Net Financing Cash Flow
1,152.90
308,274.00
1,865,641.10
608,050.10
3,008,950.00
Net Change in Cash
189,893.20
80,991.80
818,514.30
731,827.50
315,881.40
Free Cash Flow
7,151.70
167,611.90
268,969.30
974,774.50
774,356.10
Deferred Taxes & Investment Tax Credit
901.70
2,033.10
5,111.60
9,102.10
28,933.10
62,181.60
Net Assets from Acquisitions
191,455.00
248,272.70
413,271.70
174,870.10
2,365,376.90
Other Sources
-
-
-
160,000.00
443,599.20
Exchange Rate Effect
-
-
-
0.00
526.70
Other Uses
5,000.00
145,693.80
160,000.00
443,499.20
50.00
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