|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|
| Cash flows from operating activities: | |
| Net income before attribution of non-controlling interests | |
| Net loss attributable to non-controlling interests | |
| Total Huiheng's net income | |
| Adjustments to reconcile net income to net cash used in operating activities: | |
| Depreciation of property, plant and equipment | |
| Loss on write off of fixed assets | |
| Amortization of land use right | |
| Amortization of intangible assets | |
| Recovery of bad debts | |
| Bad debt expense | |
| Equity in income of affiliate | |
| Deferred revenue | |
| Non-controlling interests | |
| Changes in assets and liabilities: | |
| Accounts receivable | |
| Prepaid expenses and other receivables | |
| Inventories | |
| Accounts payable | |
| Income tax payable | |
| Accrued liabilities and other payables | |
| Net cash provided by/(used in) operating activities | |
| Cash flows from investing activities: | |
| Capital expenditures on addition of property, plant and equipment | |
| Capital expenditures on addition of intangible assets | |
| Net cash used in investing activities | |
| Net increase/(decrease) in cash | |
| Effect on change of exchange rates | |
| Cash as of January 1 | |
| Cash as of December31 | |
| Cash paid during the period for: | |
| Income tax paid | |
| Acquisition of medical equipment and certain operating rights from a customer in lieu of outstanding accounts and other receivables |
Loading...
