Health Care & Life Sciences » Pharmaceuticals | China National Medicines Corp. Ltd.

China National Medicines Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
424
498
532
1,209
1,339
1,593
Depreciation, Depletion & Amortization
26
33
43
80
85
105
Other Funds
19
129
391
125
1,169
97
Funds from Operations
411
554
630
1,283
1,396
1,594
Changes in Working Capital
217
276
62
240
321
606
Net Operating Cash Flow
193
278
568
1,043
1,074
988
Capital Expenditures
122
148
68
50
73
Sale of Fixed Assets & Businesses
-
-
-
2
3
Purchase/Sale of Investments
-
-
-
2
44
Net Investing Cash Flow
122
146
68
680
100
Cash Dividends Paid - Total
105
124
48
48
96
Issuance/Reduction of Debt, Net
250
-
100
880
546
Net Financing Cash Flow
126
254
243
1,053
1,619
Net Change in Cash
198
122
743
670
2,593
Free Cash Flow
71
129
500
993
1,001
Deferred Taxes & Investment Tax Credit
12
1
8
12
6
6
Other Sources
-
-
-
7,221
14
Other Uses
-
-
-
6,489
-

About China National Medicines Corp.

View Profile
Address
12-A Yongwai West Alley
Beijing Beijing 100077
China
Employees -
Website http://www.cncm.com.cn
Updated 07/08/2019
China National Medicines Co., Ltd. engages in the distribution of pharmaceuticals. It wholesales Chinese patent drugs, antibiotics, biochemical and biological products, stupefacient, first class and second class psychotropic substances and vaccines, as well as engages in the provision of warehousing and logistics services. The company was founded on December 21, 1999 and headquartered in Beijing, China.

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