Consumer Goods » Food, Beverages & Tobacco | By-Health Co. Ltd.

By-Health Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
421,686.30
502,595.00
620,340.40
507,654.70
766,806.10
908
Depreciation, Depletion & Amortization
40,946.70
50,133.30
73,878.00
91,331.50
106,936.40
144
Other Funds
-
35,982.30
1,847,104.90
90,805.00
3,666.00
114
Funds from Operations
522,447.30
576,400.50
695,073.60
634,318.90
785,973.40
1,131
Changes in Working Capital
104,065.20
15,760.20
32,176.90
94,120.10
196,497.10
267
Net Operating Cash Flow
626,512.50
560,640.30
662,896.70
728,439.00
982,470.50
1,399
Capital Expenditures
168,230.20
196,515.10
269,545.40
150,418.40
154,084.90
Sale of Fixed Assets & Businesses
143.50
122.10
6,252.20
16,727.20
6,000.00
Purchase/Sale of Investments
176.10
40,000.00
1,977,536.00
325,000.00
157,875.20
Net Investing Cash Flow
171,258.80
236,393.10
2,241,612.30
191,308.80
60,024.20
Cash Dividends Paid - Total
131,232.00
328,080.00
364,005.50
436,806.60
382,231.70
Issuance/Reduction of Debt, Net
-
-
-
-
6,667.50
Net Financing Cash Flow
131,232.00
292,097.70
1,483,099.50
346,001.60
385,233.20
Net Change in Cash
324,021.60
31,861.90
95,684.50
574,270.80
639,197.80
Free Cash Flow
458,282.30
364,125.10
393,351.40
578,020.50
828,385.60
Deferred Taxes & Investment Tax Credit
1,955.10
3,741.30
300.40
1,502.50
62,018.70
35
Net Assets from Acquisitions
2,996.10
-
-
-
-
Other Sources
-
-
-
-
50,233.90
Exchange Rate Effect
-
287.60
68.40
524.60
18,063.70
Other Uses
-
-
783.20
-
-

About By-Health Co.

View Profile
Address
3 Kehui Jingu 3rd Street
Guangzhou Guangdong 510663
China
Employees -
Website http://www.by-health.com.cn
Updated 07/08/2019
By-health Co., Ltd. engages in the production and sale of dietary supplements. Its products include protein supplements, vitamins and minerals, bone and joint vitamins, heart and cerebral vessel vitamins, beauty maintenance products, immunity boosters, weight management products, liver and intestine nutrition products, vigor enhancement products, eye nutrition products, sleep improvement products, blood glucose management products, memory improvement products, reproductive health supplements, childhood nutrition products, and nutrition products for pregnant women. The company was founded in October 1995 and is headquartered in Guangzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.