PKU Healthcare Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,918.30
37,963.60
11,723.10
11,167.20
33,139.80
45,020
Depreciation, Depletion & Amortization
60,307.80
112,343.50
123,108.90
21,501.10
24,681.90
19,237.20
Other Funds
103,349.70
112,137.30
157,058.30
143,481.60
8,254.50
27,852.50
Funds from Operations
169,780.10
177,171.60
84,572.30
51,303.40
84,433.10
91,968.20
Changes in Working Capital
80,462.90
8,442.30
493,240.00
196,087.10
110,260.20
112,406.20
Net Operating Cash Flow
89,317.20
168,729.40
408,667.70
144,783.80
25,827.10
204,374.30
Capital Expenditures
278,912.60
217,118.20
150,885.50
22,559.30
10,790.00
Sale of Fixed Assets & Businesses
83.70
9.30
360,846.70
340,894.40
3.10
Purchase/Sale of Investments
-
41,000.00
-
-
-
Net Investing Cash Flow
175,309.80
258,108.90
210,521.20
319,167.10
10,786.90
Cash Dividends Paid - Total
-
6,555.90
-
-
-
Issuance/Reduction of Debt, Net
298,745.80
66,623.30
316,477.20
1,020,463.00
12,084.80
Net Financing Cash Flow
195,396.20
185,316.50
159,419.00
876,981.40
20,339.30
Net Change in Cash
108,702.50
274,474.00
787,945.00
695,061.20
56,911.50
Free Cash Flow
189,595.40
48,388.80
257,782.30
167,343.10
36,617.10
Deferred Taxes & Investment Tax Credit
308.00
6,885.50
3,894.10
19.00
5,356.00
141.50
Other Sources
103,519.10
-
560.00
832.00
-
Exchange Rate Effect
701.10
222.00
9,337.00
7,536.90
41.80
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