Health Care & Life Sciences » Pharmaceuticals | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.

Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
271,466.00
355,219.00
456,614.00
532,270.00
610,966.00
Depreciation, Depletion & Amortization
15,396.00
17,596.00
22,672.00
23,632.00
26,598.00
Other Funds
6,526.00
2,891.00
6,109.00
19,239.00
23,444.00
Funds from Operations
252,992.00
306,680.00
412,525.00
464,563.00
541,043.00
Changes in Working Capital
105,611.00
50,219.00
49,997.00
11,071.00
58,408.00
Net Operating Cash Flow
147,381.00
256,461.00
362,528.00
475,634.00
482,635.00
Capital Expenditures
126,406.00
71,414.00
26,973.00
38,264.00
30,917.00
Sale of Fixed Assets & Businesses
107,209.00
13,181.00
11,505.00
11,700.00
15,568.00
Purchase/Sale of Investments
461,209.00
13,196.00
53,807.00
279,426.00
364,462.00
Net Investing Cash Flow
480,406.00
71,429.00
69,275.00
305,990.00
379,811.00
Cash Dividends Paid - Total
100,000.00
66,400.00
83,710.00
108,823.00
133,936.00
Issuance/Reduction of Debt, Net
-
-
575.00
-
-
Net Financing Cash Flow
540,719.00
69,291.00
89,244.00
128,062.00
157,380.00
Net Change in Cash
204,963.00
109,119.00
196,477.00
37,697.00
47,114.00
Free Cash Flow
20,975.00
185,047.00
335,555.00
459,030.00
451,718.00
Change in Capital Stock
647,245.00
-
-
-
-
Exchange Rate Effect
2,731.00
6,622.00
7,532.00
3,885.00
7,442.00

About Beijing Tong Ren Tang Chinese Medicine Co.

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Address
Room 1405-1409, Office Tower
Hong Kong
Hong Kong
Employees -
Website http://www.tongrentangcm.com
Updated 09/14/2018
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. engages in the manufacture, retail, and wholesale of Chinese medicine and healthcare products. It operates through the following geographical segments: Hong Kong, The People's Republic of China (PRC), and Overseas. The Hong Kong segment sells Chinese medicine and healthcare products and provides medical consultation and treatments through retail outlets, as well as wholesale in Hong Kong.

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