Health Care & Life Sciences » Pharmaceuticals | China Grand Pharmaceutical & Healthcare Holdings Ltd.

China Grand Pharmaceutical & Healthcare Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,280.00
202,921.00
240,563.00
313,964.00
558,939.00
883,899
Depreciation, Depletion & Amortization
107,058.00
177,909.00
191,378.00
219,428.00
243,263.00
236,315
Other Funds
7,037.00
54,732.00
240,232.00
12,670.00
9,870.00
173,905
Funds from Operations
605,032.00
378,565.00
425,100.00
498,535.00
753,793.00
946,309
Changes in Working Capital
122,008.00
46,855.00
43,398.00
125,706.00
180,327.00
298,439
Net Operating Cash Flow
727,040.00
425,420.00
381,702.00
624,241.00
573,466.00
1,244,748
Capital Expenditures
906,154.00
428,798.00
487,146.00
405,234.00
328,979.00
Sale of Fixed Assets & Businesses
1,132.00
7,977.00
453.00
1.00
16,491.00
Purchase/Sale of Investments
10,507.00
2,085.00
240,328.00
-
2,648.00
Net Investing Cash Flow
993,895.00
392,622.00
1,676,575.00
814,603.00
327,730.00
Issuance/Reduction of Debt, Net
194,227.00
235,370.00
1,208,729.00
266,431.00
108,997.00
Net Financing Cash Flow
201,264.00
180,638.00
1,448,961.00
102,237.00
118,867.00
Net Change in Cash
56,133.00
210,636.00
141,785.00
174,791.00
156,424.00
Free Cash Flow
150,609.00
3,378.00
84,859.00
276,972.00
279,097.00
Net Assets from Acquisitions
34,508.00
1,417.00
933,295.00
437,840.00
7,162.00
Other Sources
43,295.00
54,015.00
-
44,824.00
-
Change in Capital Stock
-
-
-
381,338.00
-
Exchange Rate Effect
9,458.00
2,800.00
12,303.00
86,666.00
29,555.00
Other Uses
108,167.00
26,484.00
16,259.00
16,354.00
10,728.00

About China Grand Pharmaceutical & Healthcare Holdings

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Address
Units 3302, 33/F
Hong Kong
Hong Kong
Employees -
Website http://www.chinagrandpharm.com
Updated 07/08/2019

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