Health Care & Life Sciences » Pharmaceuticals | Hubei Yangfan Holding Co. Ltd.

Hubei Yangfan Holding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,916.40
3,676.20
1,075.20
3,128.00
10,355.90
Depreciation, Depletion & Amortization
983.10
2,908.10
2,136.70
2,101.70
1,931.40
Other Funds
200.00
93,320.00
5,520.00
-
3,010.00
Funds from Operations
717.00
6,471.20
3,151.90
406.50
6,417.40
Changes in Working Capital
674.10
4,504.50
6,863.90
1,258.70
3,767.40
Net Operating Cash Flow
1,391.20
1,966.60
3,712.00
1,665.20
2,650.00
Capital Expenditures
-
867.30
1,079.70
-
150.80
Sale of Fixed Assets & Businesses
8,290.00
-
-
10,244.80
1,739.20
Net Investing Cash Flow
7,890.00
1,867.40
1,079.70
10,244.80
1,588.50
Issuance/Reduction of Debt, Net
26,637.50
-
-
11,190.00
-
Net Financing Cash Flow
26,437.50
93,320.00
5,520.00
11,190.00
3,010.00
Net Change in Cash
19,938.70
93,220.80
10,311.70
2,610.30
1,948.50
Free Cash Flow
1,391.20
1,099.40
4,791.70
-
2,800.80
Deferred Taxes & Investment Tax Credit
32.00
105.00
49.50
437.70
402.30
Other Uses
400.00
1,000.10
-
-
-

About Hubei Yangfan Holding Co.

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Address
22/F, Tower B, Asian Trading Plaza
Wuhan Hubei 430070
China
Employees -
Website http://www.spring.com.cn
Updated 07/08/2019
Hubei Yangfan Holding Co., Ltd. engages in the development and investment of businesses. It also involves in the manufacture and sale of pharmaceutical and biological products as well as engage in the provision of consulting services. The company was founded on November 20, 1997 and is headquartered in Wuhan, China.