Health Care & Life Sciences » Pharmaceuticals | China Resources Double-Crane Pharmaceutical Co. Ltd.

China Resources Double-Crane Pharmaceutical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
873
739
665
739
882
989
Depreciation, Depletion & Amortization
269
273
276
294
339
348
Other Funds
12
457
427
51
77
8
Funds from Operations
903
1,130
969
1,044
1,249
1,332
Changes in Working Capital
357
77
218
258
44
167
Net Operating Cash Flow
546
1,053
750
786
1,205
1,499
Capital Expenditures
218
168
168
110
155
Sale of Fixed Assets & Businesses
313
159
14
1
10
Purchase/Sale of Investments
3
496
93
258
438
Net Investing Cash Flow
99
504
759
149
1,150
Cash Dividends Paid - Total
185
-
-
134
217
Issuance/Reduction of Debt, Net
86
146
156
40
-
Net Financing Cash Flow
111
603
584
225
293
Net Change in Cash
534
54
593
710
239
Free Cash Flow
329
885
582
676
1,050
Deferred Taxes & Investment Tax Credit
11
3
4
18
10
14
Net Assets from Acquisitions
-
-
697
-
648
Other Sources
6
-
-
-
81
Exchange Rate Effect
-
-
-
-
-

About China Resources Double-Crane Pharmaceutical Co.

View Profile
Address
No. 1 Lize East 2nd Road
Beijing Beijing 100102
China
Employees -
Website http://www.dcpc.com
Updated 07/08/2019
China Resources Double-Crane Pharmaceutical Co., Ltd. engages in the drug development, manufacturing, and sale. It focuses on injection, cardiovascular and cerebrovascular, endocrinology, and pediatric field. It specializes in slow disease general medicine business, specialist business, and infusion business.

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