Consumer Goods » Food, Beverages & Tobacco | Real Nutriceutical Group Ltd.

Real Nutriceutical Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
883,581.20
1,019,982.80
756,293.90
1,783.00
297,640.60
Depreciation, Depletion & Amortization
168,797.70
178,521.20
263,496.10
277,099.80
263,558.80
Other Funds
-
125,853.00
49,339.20
-
-
Funds from Operations
815,476.20
987,821.10
740,432.50
186,276.30
129,616.20
Changes in Working Capital
11,041.30
163,630.20
95,436.90
40,880.60
110,044.80
Net Operating Cash Flow
804,434.90
824,190.80
835,869.40
227,156.90
19,571.30
Capital Expenditures
830,081.90
679,848.80
559,381.00
380,226.80
8,820.00
Sale of Fixed Assets & Businesses
-
4,696.80
-
345.90
11,925.20
Net Investing Cash Flow
830,081.90
926,375.90
541,337.70
379,880.90
227,512.10
Cash Dividends Paid - Total
64,182.30
72,550.50
87,878.10
65,756.30
-
Issuance/Reduction of Debt, Net
501,212.50
557,528.60
483,524.40
318,125.30
26,103.60
Net Financing Cash Flow
437,030.20
413,950.50
402,911.50
246,961.60
26,103.60
Net Change in Cash
412,757.20
311,610.60
707,123.60
90,704.30
178,110.40
Free Cash Flow
120,067.60
154,887.20
276,809.10
45,460.80
10,751.40
Net Assets from Acquisitions
-
251,223.90
-
-
-
Other Sources
-
-
18,043.40
-
-
Change in Capital Stock
-
54,825.30
924,974.80
5,407.40
-
Exchange Rate Effect
1,374.00
154.80
9,680.40
3,533.30
3,726.80
Other Uses
-
-
-
-
230,617.40

About Real Nutriceutical Group

View Profile
Address
The Hennessy
Hong Kong
Hong Kong
Employees -
Website http://www.ruinian.com.hk
Updated 07/08/2019
Real Nutriceutical Group Ltd. operates as an investment holding company, which engages in the manufacture and sale of health & nutritional supplements and pharmaceutical products. It focuses on amino acid-based nutritional supplements in Chinese market. It operates through the following segments: Health and Nutritional Supplements and Health Drinks.

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