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Evergrande Health Industry Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,482
5,974
4,967
4,902
5,985
1,340,795.90
Depreciation, Depletion & Amortization
893
1,028
1,287
1,243
1,289
22,158.80
Other Funds
318
542
60
936
891
1,214,464.40
Funds from Operations
3,380
4,253
4,906
5,904
6,598
104,172.70
Changes in Working Capital
1,171
2,122
110
877
884
4,356,971
Net Operating Cash Flow
4,551
6,374
4,796
6,782
7,482
4,461,143.70
Capital Expenditures
4,003
3,533
3,355
3,682
5,327
Sale of Fixed Assets & Businesses
44
408
181
969
110
Purchase/Sale of Investments
620
162
5,153
2,533
761
Net Investing Cash Flow
4,150
3,945
8,233
5,813
6,239
Cash Dividends Paid - Total
457
521
875
824
894
Issuance/Reduction of Debt, Net
632
3,272
490
576
1,482
Net Financing Cash Flow
493
2,212
465
1,214
259
Net Change in Cash
840
4,633
3,883
224
936
Free Cash Flow
838
3,139
1,658
3,129
2,240
Net Assets from Acquisitions
73
1,465
171
157
105
Other Sources
1,156
883
3,205
681
1,501
Change in Capital Stock
-
4
20
30
44
Exchange Rate Effect
54
9
20
21
47
Other Uses
654
77
2,939
1,091
1,657

About Evergrande Health Industry Group

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Address
28th Floor
Guangzhou Guangdong 510620
China
Employees -
Website http://www.evergrandehealth.com
Updated 07/08/2019
ENN Energy Holdings Ltd. is an investment company, which engages in the gas supply business. It operates through the following segments: Gas Connection, Sales of Piped Gas, Vehicle Gas Refuelling Stations, Wholesale of Gas, Sale of Integrated Energy and Services, Sales of Gas Appliances, and Sales of Material. The company was founded by Yu Suo Wang in 1992 and is headquartered in Langfang, China.

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