Health Care & Life Sciences » Pharmaceuticals | Yunnan Hongxiang Yixintang Pharmaceutical Co. Ltd.

Yunnan Hongxiang Yixintang Pharmaceutical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
295,045.00
346,260.40
353,566.80
422,745.80
519,774.60
Depreciation, Depletion & Amortization
-
73,964.00
118,950.30
97,861.60
119,423.40
158,334
Other Funds
12,524.00
740,468.10
10,265.00
3,712.20
849,215.80
164,178.40
Funds from Operations
228,225.00
385,323.90
513,592.50
535,318.80
708,007.40
858,360.30
Changes in Working Capital
-
209,105.00
327,028.50
340,702.80
313,867.60
65,172.40
Net Operating Cash Flow
228,225.00
176,218.80
186,563.90
194,616.00
394,139.90
793,187.90
Capital Expenditures
145,390.00
158,634.10
194,747.50
146,106.80
142,045.50
Sale of Fixed Assets & Businesses
64.00
824.00
549.30
159.20
404.50
Purchase/Sale of Investments
-
6,938.60
494,728.00
267,000.00
264,273.00
Net Investing Cash Flow
145,326.00
164,748.70
755,926.20
670,893.80
288,588.80
Cash Dividends Paid - Total
-
-
156,180.00
130,150.00
104,120.00
Issuance/Reduction of Debt, Net
64,000.00
220,000.00
625,000.00
1,059,212.30
302,284.10
Net Financing Cash Flow
51,476.00
520,468.10
458,555.00
925,350.10
442,811.70
Net Change in Cash
134,375.00
531,938.20
110,807.20
449,127.40
548,293.20
Free Cash Flow
82,835.00
17,584.70
8,183.60
48,509.20
252,094.30
Deferred Taxes & Investment Tax Credit
-
4,888.00
12,532.70
4,925.60
4,737.40
16,073.30
Net Assets from Acquisitions
-
-
-
47,281.70
3,536.50
Exchange Rate Effect
-
-
-
55.10
69.60
Other Uses
-
-
67,000.00
210,664.60
407,684.20

About Yunnan Hongxiang Yixintang Pharmaceutical Co.

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Address
No. 1 Hongxiang Road
Kunming Yunnan 650500
China
Employees -
Website http://www.hx8886.com
Updated 07/08/2019
Yunnan Hongxiang Yixintang Pharmaceutical (Group) Co., Ltd. engages in the operation of pharmaceutical wholesale and retail chains. It sells prescription and over-the-counter drugs, nutritional supplements, herbal products, maternal and child supplies, as well as personal and family care products. The company was founded by Hong Xian Ruan on November 8, 2000 and is headquartered in Kunming, China.

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