Shanghai Everjoy Health Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,465.20
14,218.50
14,296.00
15,799.90
17,865.50
22,402.60
Depreciation, Depletion & Amortization
83,386.90
76,349.70
69,760.40
66,327.50
67,544.40
69,170.70
Other Funds
1,063,182.60
83,027.30
1,497.50
42,269.50
18,403.80
44,227.10
Funds from Operations
113,620.70
85,825.90
41,413.80
122,039.20
126,671.90
141,180.80
Changes in Working Capital
29,085.00
105,575.40
79,961.30
2,965.30
16,437.10
3,863.70
Net Operating Cash Flow
142,705.70
19,749.50
38,547.50
125,004.50
110,234.80
137,317.10
Capital Expenditures
139,414.50
53,547.50
84,178.50
64,089.90
44,691.30
Sale of Fixed Assets & Businesses
65,815.00
109,216.20
137,939.50
78,774.10
15,351.10
Purchase/Sale of Investments
-
-
10,000.00
20,000.00
-
Net Investing Cash Flow
58,599.50
55,668.70
34,961.00
8,824.80
36,750.50
Issuance/Reduction of Debt, Net
1,155,817.00
46,979.70
14,945.70
67,959.50
17,633.90
Net Financing Cash Flow
92,634.40
36,047.60
16,443.20
110,229.00
36,037.80
Net Change in Cash
7,953.60
359.30
13,191.60
6,200.90
37,334.00
Free Cash Flow
3,291.20
73,297.10
122,725.90
60,914.70
65,543.50
Deferred Taxes & Investment Tax Credit
39,870.50
17,862.00
4,038.50
7,749.40
6,802.50
5,380.40
Net Assets from Acquisitions
-
-
8,800.00
-
6,410.30
Other Sources
15,250.00
-
-
-
1,000.00
Exchange Rate Effect
574.70
487.80
334.90
250.10
112.50
Other Uses
250.00
-
-
3,509.10
2,000.00
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