Retail & Wholesale » Retail | Xi'an International Medical Investment Co. Ltd.

Xi'an International Medical Investment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,524.90
350,260.90
240,994.80
201,294.60
196,781.70
2,243,274.10
Depreciation, Depletion & Amortization
116,232.30
106,848.90
106,268.30
119,553.50
126,356.30
87,263.10
Other Funds
100,646.70
57,380.30
1,475,275.00
46,765.20
32,116.40
2,868,065
Funds from Operations
328,529.80
392,334.70
360,948.00
397,271.10
378,860.10
537,924.70
Changes in Working Capital
5,567.10
72,945.10
110,926.80
44,390.10
12,862.20
185,334.10
Net Operating Cash Flow
334,096.90
319,389.70
250,021.20
441,661.20
391,722.30
723,258.80
Capital Expenditures
205,995.20
108,133.80
359,033.50
227,249.80
894,138.70
Sale of Fixed Assets & Businesses
564.10
622.70
1,356.70
5,528.00
253.70
Purchase/Sale of Investments
1,368.90
18,421.90
191,881.80
134,911.50
54,234.40
Net Investing Cash Flow
206,799.90
125,933.00
565,157.70
82,960.20
949,509.40
Cash Dividends Paid - Total
-
35,671.00
-
39,421.00
59,131.50
Issuance/Reduction of Debt, Net
39,435.10
277,488.00
130,508.70
11,612.60
72,331.20
Net Financing Cash Flow
140,081.80
370,539.30
1,605,783.70
74,573.60
163,579.00
Net Change in Cash
12,784.80
177,082.70
1,290,647.30
284,127.40
721,366.10
Free Cash Flow
128,101.80
211,255.90
109,012.20
214,411.50
502,416.40
Deferred Taxes & Investment Tax Credit
4,947.40
7,387.90
15,266.80
2,531.30
14,999.60
397
Net Assets from Acquisitions
-
-
18,949.20
-
-
Other Sources
-
-
3,350.00
7,500.00
-
Other Uses
-
-
-
3,650.00
1,390.00

About Xi'an International Medical Investment Co.

View Profile
Address
No. 6 Jiefang Market
Xi'an Shaanxi 710001
China
Employees -
Website http://www.000516.cn
Updated 07/08/2019
Xi'an International Medical Investment Co., Ltd. is engaged in the health care services and modern medical technology services. It operates medical institutions and medical center. The Company mainly operates through two business segment-Department Store Retailing and Medical Services segment.

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