Health Care & Life Sciences » Pharmaceuticals | China Health Resource Inc.

China Health Resource Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
256.90
512.90
2,707.30
6,971.50
1,684.60
Depreciation, Depletion & Amortization
48.30
-
32.80
39.20
41.30
Other Funds
304.50
-
-
-
-
Funds from Operations
1,126.30
584.10
2,968.90
7,102.60
1,733.80
Changes in Working Capital
1,856.20
298.30
3,094.50
7,194.80
4,864.00
Net Operating Cash Flow
729.90
285.80
125.60
92.30
3,130.20
Capital Expenditures
1.10
-
11.10
12.10
3.90
Sale of Fixed Assets & Businesses
-
168.20
-
-
-
Net Investing Cash Flow
433.40
196.20
11.10
12.10
3.90
Issuance/Reduction of Debt, Net
-
-
206.80
247.60
4,186.70
Net Financing Cash Flow
304.50
-
206.80
247.60
4,186.70
Net Change in Cash
65.40
83.30
72.10
151.40
1,053.40
Free Cash Flow
728.90
285.80
136.80
104.40
3,134.00
Other Sources
-
28.10
-
-
-
Exchange Rate Effect
73.40
6.30
2.10
8.20
0.80
Other Uses
432.40
-
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About China Health Resource

View Profile
Address
343 Sui Zhou Zhong Road
Suining Sichuan 629000
China
Employees -
Website http://www.chriglobal.com
Updated 09/14/2018
China Health Resource, Inc. engages in the production, manufacture, and distribution of herbal pharmaceuticals based on traditional Chinese medicine. It offers Dahurian Angelica Root and its related products. The company was founded on February 26, 2002 and is headquartered in Suining, China.

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