Materials & Resources » Mining, Metals & Minerals | China Medical

China Medical | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
867.00
12,915.00
1,309.00
19,436.00
12,130.00
Depreciation, Depletion & Amortization
19.00
19.00
30.00
224.00
141.00
Other Funds
2,800.00
2,030.00
530.00
3,517.00
497.00
Funds from Operations
807.00
532.00
955.00
8,914.00
4,414.00
Changes in Working Capital
652.00
397.00
2,816.00
3,598.00
836.00
Net Operating Cash Flow
155.00
135.00
1,861.00
12,512.00
3,578.00
Capital Expenditures
19.00
-
4.00
86.00
9.00
Net Investing Cash Flow
1,451.00
-
10,843.00
86.00
10.00
Issuance/Reduction of Debt, Net
1,548.00
1,436.00
474.00
4,730.00
1,000.00
Net Financing Cash Flow
4,864.00
3,333.00
3,193.00
12,062.00
5,399.00
Net Change in Cash
3,312.00
3,202.00
5,788.00
494.00
1,819.00
Free Cash Flow
174.00
135.00
1,857.00
12,598.00
3,587.00
Net Assets from Acquisitions
-
-
10,839.00
-
1.00
Change in Capital Stock
9,212.00
6,799.00
3,137.00
3,815.00
5,902.00
Exchange Rate Effect
54.00
4.00
1.00
42.00
8.00
Other Uses
1,432.00
-
-
-
-

About China Medical

View Profile
Address
No. 04-08, International Building
Singapore SE 238869
Singapore
Employees -
Website http://www.cmigmedical.com
Updated 09/14/2018
China Medical (International) Group Ltd. engages in the distribution of raw materials, consumables, disposable supplies, measuring systems and engineering spares. It operates through the following segments: Trading & Distribution, Investment & Others, and Aesthetic Medical. The Trading & Distribution segment involves in trading and distribution of steel raw materials, consumables, instruments and semi-finished products for steel mills, iron and steel foundries and aluminum smelters in the Asia-Pacific region and provision of ancillary services.

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