Winning Health Technology 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
78,398.50
122,642.00
161,491.50
525,479.60
229,737.60
306,829
Depreciation, Depletion & Amortization
7,125.40
9,949.20
17,557.20
16,339.90
25,125.60
28,552.30
Other Funds
23,339.20
31,660.50
154,899.80
861,498.00
154,381.20
85,796
Funds from Operations
89,770.70
147,046.90
193,861.00
265,604.60
328,152.40
402,924.60
Changes in Working Capital
45,542.70
104,285.10
114,400.90
125,262.50
244,875.20
272,655.10
Net Operating Cash Flow
44,228.00
42,761.80
79,460.10
140,342.10
83,277.20
130,269.50
Capital Expenditures
21,321.40
21,743.00
235,168.90
334,555.70
161,664.80
Sale of Fixed Assets & Businesses
7.00
37.70
75.30
5,346.00
3,869.50
Purchase/Sale of Investments
400.00
300.00
114,400.80
209,708.00
60,953.30
Net Investing Cash Flow
21,714.40
140,483.00
503,042.30
668,806.40
251,538.00
Cash Dividends Paid - Total
7,490.00
21,066.40
31,036.00
46,424.50
54,693.10
Issuance/Reduction of Debt, Net
-
-
156,906.00
89,235.00
48,340.00
Net Financing Cash Flow
15,849.20
10,594.10
280,769.80
904,308.40
51,348.10
Net Change in Cash
38,362.80
87,127.10
142,812.50
375,844.10
116,912.70
Free Cash Flow
22,906.70
21,018.80
155,708.80
194,213.60
78,387.60
Deferred Taxes & Investment Tax Credit
1,205.50
3,002.10
14,810.40
47,636.10
8,069.20
18,252.70
Net Assets from Acquisitions
-
164,977.80
153,547.90
125,631.30
27,712.40
Other Sources
-
46,500.00
-
18,100.00
-
Other Uses
-
-
-
22,357.50
5,077.10
About Winning Health Technology Group Co.
View Profile
