Anhui Lucky Health Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,429.30
19,661.40
41,293.70
84,949.90
65,951.50
789,432.90
Depreciation, Depletion & Amortization
12,617.40
16,889.00
22,801.60
28,738.50
30,720.00
33,426.10
Other Funds
3,965.60
16,599.80
325,430.90
423,948.20
2,500.00
778,122.70
Funds from Operations
32,325.80
43,388.10
69,995.90
125,534.90
133,794.60
29,360.90
Changes in Working Capital
4,269.60
21,609.40
85,936.90
64,700.50
217,944.20
31,778
Net Operating Cash Flow
28,056.20
21,778.70
15,941.00
60,834.30
84,149.60
2,417.10
Capital Expenditures
47,813.20
17,469.20
34,614.10
19,483.60
49,170.10
Sale of Fixed Assets & Businesses
-
-
4,737.90
1,903.60
4,617.20
Purchase/Sale of Investments
-
-
17,000.00
53,043.20
52,140.00
Net Investing Cash Flow
44,434.20
49,549.90
280,938.60
392,573.90
1,139.50
Cash Dividends Paid - Total
-
24,525.00
7,297.90
10,772.70
24,140.50
Issuance/Reduction of Debt, Net
8,187.30
9,655.20
135,508.20
36,106.60
61,215.10
Net Financing Cash Flow
4,221.70
1,730.00
453,641.20
377,068.80
34,052.00
Net Change in Cash
13,616.30
28,021.70
158,999.30
58,660.30
52,050.60
Free Cash Flow
19,757.00
4,309.60
50,555.10
41,350.70
133,319.80
Deferred Taxes & Investment Tax Credit
130.60
59.30
1,644.20
1,539.80
7,933.70
7,245
Net Assets from Acquisitions
-
32,080.70
234,062.40
121,950.60
-
Other Sources
3,379.00
-
-
-
-
Change in Capital Stock
-
-
-
-
522.60
Exchange Rate Effect
1,460.00
1,980.50
2,237.80
13,331.00
813.60
Other Uses
-
-
-
200,000.00
8,726.60
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