Materials & Resources » Forestry & Wood Products | China Senior Living Industry International Holding Corp.

China Senior Living Industry International Holding Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
123.20
591.90
8.70
510.20
78.40
125.90
Depreciation, Depletion & Amortization
11.20
14.90
-
0.10
0.10
0.10
Other Funds
9.10
128.50
51.00
22.40
138.20
-
Funds from Operations
155.80
470.80
8.70
134.30
5.50
126
Changes in Working Capital
40.40
174.90
57.10
296.50
171.30
140.60
Net Operating Cash Flow
115.30
295.90
48.40
162.20
176.80
14.60
Capital Expenditures
22.40
4.10
-
0.40
-
Purchase/Sale of Investments
75.30
-
-
-
-
Net Investing Cash Flow
52.90
4.10
-
0.40
-
Issuance/Reduction of Debt, Net
85.40
69.70
-
-
-
Net Financing Cash Flow
76.40
198.20
51.00
22.40
138.20
Net Change in Cash
98.30
91.20
99.00
144.40
37.90
Free Cash Flow
92.90
300.00
48.40
162.30
176.80
Exchange Rate Effect
6.50
10.60
0.30
4.20
0.70

About China Senior Living Industry International Holding

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Address
No. 28 Xi Hua South Road
Xianyang Shaanxi 712000
China
Employees -
Website -
Updated 07/08/2019
China Senior Living Industry International Holding Corp. operates as a development stage company. It engages in in the business of managing senior living facilities in Xianyang. It offers personal support services and assistance with certain activities of daily living, housing alternatives for seniors include a broad spectrum of senior living service and care options, including independent living, assisted living, memory care and skilled nursing care.

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