Health Care & Life Sciences » Pharmaceuticals | Chengdu Taihe Health Technology Group Inc. Ltd.

Chengdu Taihe Health Technology Group Inc. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,062.30
66,093.10
37,408.00
82,497.40
171,667.00
31,169.40
Depreciation, Depletion & Amortization
19,742.30
21,873.80
26,419.90
28,459.50
23,825.60
20,752.30
Other Funds
19,858.70
9,959.60
37,846.90
0.10
5,294.90
4,234.60
Funds from Operations
80,034.40
26,960.00
41,534.90
63,510.60
13,269.50
57,075.80
Changes in Working Capital
40,020.50
44,034.00
99,149.50
16,018.50
43,203.70
60,900.40
Net Operating Cash Flow
40,014.00
17,074.00
57,614.50
47,492.10
29,934.20
117,976.20
Capital Expenditures
45,764.30
24,204.50
15,707.30
3,999.90
6,352.70
Sale of Fixed Assets & Businesses
418.80
50,004.50
79,903.60
50,000.00
304,881.60
Purchase/Sale of Investments
-
7,900.00
-
-
25,500.00
Net Investing Cash Flow
45,345.50
33,700.00
74,596.30
46,000.10
273,028.90
Cash Dividends Paid - Total
-
19,242.00
57,726.10
-
-
Issuance/Reduction of Debt, Net
13,000.00
-
10,000.00
35,000.00
10,000.00
Net Financing Cash Flow
6,858.70
29,201.60
9,879.10
34,999.90
4,705.10
Net Change in Cash
12,190.20
12,575.70
7,102.60
58,492.40
247,799.70
Free Cash Flow
5,750.30
41,278.60
73,321.80
43,492.20
36,286.90
Deferred Taxes & Investment Tax Credit
1,231.00
2,469.90
7,580.70
657.90
3,828.30
919.50
Other Sources
-
-
10,400.00
-
-

About Chengdu Taihe Health Technology Group Inc.

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Address
No. 1168 Shuxin Avenue
Chengdu Sichuan 611731
China
Employees -
Website http://www.huasungrp.com
Updated 07/08/2019
Chengdu Taihe Health Technology Group Inc., Ltd. is engaged in the manufacture and sale of Chinese and Western medicines. It also involved in the design, construction and installation of steel structures and bio-pharmaceuticals business. The company was founded in January 1990 and is headquartered in Chengdu, China.

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