Zhongzhu Healthcare Holding Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,014.10
31,638.70
71,656.60
292,703.10
160,297.80
1,914,924.50
Depreciation, Depletion & Amortization
11,358.40
14,326.70
20,183.00
86,542.70
81,553.90
65,257.90
Other Funds
18,758.40
1,145,740.00
286,427.20
1,183,919.30
71,502.00
1,480,802.60
Funds from Operations
113,359.20
73,459.70
111,987.20
276,397.30
337,412.50
404,182.50
Changes in Working Capital
31,036.50
59,071.00
78,300.00
25,995.40
675,587.60
147,084.20
Net Operating Cash Flow
82,322.70
14,388.70
190,287.20
302,392.70
338,175.00
257,098.30
Capital Expenditures
92,539.80
122,071.20
76,172.00
111,487.80
55,740.10
Sale of Fixed Assets & Businesses
39,974.30
37,458.80
64,985.30
199,310.60
409,281.00
Purchase/Sale of Investments
2,500.00
458.90
50,000.00
179,636.00
107,200.00
Net Investing Cash Flow
143,614.80
233,102.40
682,128.10
133,241.10
229,845.50
Cash Dividends Paid - Total
-
-
10,132.10
12,747.40
35,587.00
Issuance/Reduction of Debt, Net
114,686.70
289,440.00
258,620.00
464,107.00
190,491.90
Net Financing Cash Flow
133,445.00
1,435,180.00
555,179.30
707,064.90
183,552.90
Net Change in Cash
72,152.90
1,216,466.30
1,047,020.30
1,142,698.70
75,210.30
Free Cash Flow
10,217.10
107,682.50
114,115.20
190,904.90
393,915.20
Deferred Taxes & Investment Tax Credit
1,637.40
1,458.70
39.20
11,789.70
25,327.30
35,318.60
Net Assets from Acquisitions
251,214.10
70,292.50
462,368.70
44,659.70
10,495.30
Other Sources
297,644.70
252,500.00
220,303.90
250,043.20
75,000.00
Change in Capital Stock
-
-
-
-
100,150.00
Exchange Rate Effect
-
-
-
-
13.10
Other Uses
134,979.90
331,156.50
378,876.70
69,648.60
81,000.00
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