Retail & Wholesale » Retail | Universal Health International Group Holding Ltd.

Universal Health International Group Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
485,837.20
633,469.50
41,782.90
102,024.00
-
1,112,184.40
Depreciation, Depletion & Amortization
34,655.60
45,985.40
53,750.20
54,725.20
-
81,132
Other Funds
30,592.90
-
-
4,138.50
-
592,682.90
Funds from Operations
540,522.60
697,863.40
134,491.30
96,392.20
13,057.60
438,369.40
Changes in Working Capital
49,326.90
67,739.10
66,826.30
45,866.30
-
235,102.80
Net Operating Cash Flow
491,195.70
765,602.50
67,665.00
50,525.90
61,181.60
203,266.70
Capital Expenditures
53,726.50
85,895.90
9,570.60
154,443.90
131,766.70
Sale of Fixed Assets & Businesses
224.60
66.70
62.90
486.10
2,180.50
Purchase/Sale of Investments
120,870.10
-
-
31,883.80
-
Net Investing Cash Flow
94,223.90
1,336,190.80
28,626.60
308,525.60
190,089.80
Cash Dividends Paid - Total
108,210.00
55,588.00
92,419.80
-
-
Issuance/Reduction of Debt, Net
-
371,895.50
33,117.70
14,453.30
178,209.60
Net Financing Cash Flow
1,002,619.30
298,812.70
59,302.10
18,591.90
178,209.60
Net Change in Cash
1,398,402.60
270,605.20
19,625.90
276,066.90
49,969.00
Free Cash Flow
437,469.20
684,601.00
60,123.60
102,602.30
192,675.10
Net Assets from Acquisitions
179,042.90
779,419.90
19,119.00
-
-
Other Sources
17,450.80
-
-
-
325,441.50
Change in Capital Stock
1,080,236.40
17,494.80
-
-
-
Exchange Rate Effect
1,188.50
1,170.40
637.70
524.60
667.60
Other Uses
-
470,941.70
-
122,683.90
5,765.40

About Universal Health International Group Holding

View Profile
Address
No. 15, Baogongbei Street
Shenyang Liaoning 110000
China
Employees -
Website http://www.uhighl.com
Updated 07/08/2019
Universal Health International Group Holding Ltd. is an investment company, which engages in the market, distribution, and sale of drugs and pharmaceutical products. It operates through the following segments: Distributions, Retails I, Retails II, and Others. The company was founded by Dong Kun Jin and Dong Tao Jin on March 12, 2012 and is headquartered in Shenyang, China.

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