Health Care & Life Sciences » Pharmaceuticals | Cathay International Holdings Ltd.

Cathay International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,054.30
6,129.80
6,807.80
5,313.90
1,615.90
12,278.30
Depreciation, Depletion & Amortization
2,415.10
4,318.70
4,924.10
5,746.70
5,924.70
5,812.20
Other Funds
3,138.60
2,650.40
2,108.90
2,144.10
4,187.70
3,536.80
Funds from Operations
2,672.30
7,951.10
102.10
92.60
2,168.00
10,003
Changes in Working Capital
1,610.90
5,444.70
634.20
9,392.30
5,480.60
4,187
Net Operating Cash Flow
4,283.20
2,506.40
736.40
9,299.60
3,312.60
5,815.90
Capital Expenditures
10,232.90
10,447.30
6,885.00
8,390.30
8,890.20
Sale of Fixed Assets & Businesses
96.60
321.90
43.90
38.50
354.90
Purchase/Sale of Investments
-
-
-
-
20,256.70
Net Investing Cash Flow
13,332.50
14,548.50
6,842.50
13,566.30
9,240.40
Issuance/Reduction of Debt, Net
13,819.40
16,339.50
5,978.50
19,622.80
7,986.40
Net Financing Cash Flow
10,680.70
13,689.20
3,851.30
17,478.70
12,174.00
Net Change in Cash
1,408.10
1,552.30
2,421.80
5,889.70
396.00
Free Cash Flow
4,571.10
1,163.00
3,612.40
14,764.70
3,999.80
Other Sources
1,708.20
644.40
-
-
-
Change in Capital Stock
-
-
18.30
-
-
Exchange Rate Effect
223.30
94.70
166.90
502.50
775.00
Other Uses
4,904.40
5,067.50
1.30
5,214.60
2,480.90

About Cathay International Holdings

View Profile
Address
Suites 1203-4, 12/F
Hong Kong
Hong Kong
Employees -
Website http://www.cathay-intl.com.hk
Updated 07/08/2019
Cathay International Holdings Ltd. engages in investment activities with interests in the healthcare business and hotel operations. It operates through the following segments: Lansen, Haizi, Natural Dailyhealth, Botai, and Hotel. The Lansen segment focuses on the manufacture, marketing, and sale of specialty pharmaceuticals, plant extracts, healthcare products, and other pharmaceuticals in China.

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