Health Care & Life Sciences » Biotechnology | Shenzhen Neptunus Interlong Bio-Technique Co. Ltd.

Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,970.50
75,991.30
57,078.10
105,939.30
81,094.30
80,121.20
Depreciation, Depletion & Amortization
24,744.80
29,200.40
28,793.10
23,043.60
20,205.50
21,401.90
Other Funds
5,803.90
6,126.50
7,277.50
88,319.60
5,996.10
12,628.60
Funds from Operations
77,292.90
88,587.90
78,844.10
109,282.20
94,731.90
88,894.40
Changes in Working Capital
47,651.30
48,442.10
8,434.50
13,983.60
28,478.90
52,069.80
Net Operating Cash Flow
29,641.50
40,145.80
70,409.50
95,298.60
66,252.90
36,824.70
Capital Expenditures
75,063.40
60,844.90
32,172.90
28,695.20
28,451.30
Sale of Fixed Assets & Businesses
66.90
40.30
135.70
51,202.40
30,458.80
Purchase/Sale of Investments
-
41,999.60
21,911.60
16,308.80
4,612.30
Net Investing Cash Flow
38,795.30
92,664.30
9,331.30
38,816.00
49,896.40
Issuance/Reduction of Debt, Net
21,449.20
36,083.30
6,167.40
-
80,716.10
Net Financing Cash Flow
15,645.30
29,956.80
1,110.10
88,319.60
86,712.10
Net Change in Cash
6,491.50
22,561.70
62,188.40
45,795.00
29,437.20
Free Cash Flow
29,486.40
11,028.50
46,013.80
66,744.70
37,801.70
Net Assets from Acquisitions
3,357.40
-
49.30
-
-
Other Sources
42,082.10
10,140.00
843.70
-
43,276.50
Other Uses
2,523.40
-
-
-
-

About Shenzhen Neptunus Interlong Bio-Technique Co.

View Profile
Address
18th Floor, United Centre
Hong Kong
Hong Kong
Employees -
Website http://www.interlong.com
Updated 07/08/2019
Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. engages in the research and development, production and sales of medicines, the purchase and sales of medicines and healthcare food products. It operates through the following segments: Manufacturing and Selling of Medicines; Sales and Distribution of Medicines and Healthcare Products; and Provision of Research and Development Services of Modern Biological Technology. The company was founded on November 15, 1994 and is headquartered in Hong Kong.

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