New Frontier Health Corporation (NFH)
Common Stock
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -504.15M | -396.50M | 14.40M | |||
| Depreciation Amortization | 425.16M | 344.40M | N/A | |||
| Change In Working Capital | -72.32M | 65.90M | 2.20M | |||
| Interest Paid | 176.72M | 208.00M | N/A | |||
| Taxes Paid | 44.52M | 76.10M | N/A | |||
| Other non cash items | 416.52M | 222.40M | -19.60M | |||
| OPERATING CASH FLOW | 265.21M | 236.20M | -2.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -312.99M | -387.40M | N/A | |||
| Other Investing Activity | -6.70M | 0.00 | -1.90B | |||
| INVESTING CASH FLOW | -319.69M | -387.40M | -1.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -631.89M | -22.10M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 1.95B | |||
| Other Financing Activity | 657.00K | -177.60M | -32.90M | |||
| FINANCING CASH FLOW | -631.23M | -199.70M | 1.92B | |||
| Exchange Rate Effect | -27.16M | 700.00K | N/A | |||
| CHANGE IN CASH | -712.87M | -350.20M | 15.60M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 265.21M | 236.20M | -2.90M | |||
| Capital Expenditure | -312.99M | -387.40M | N/A | |||
| FREE CASH FLOW | -47.78M | -151.20M | N/A | |||
All data in CNY