Health Care & Life Sciences » Pharmaceuticals | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.

China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,215
1,072
1,275
1,208
1,326
1,475
Depreciation, Depletion & Amortization
245
258
257
304
342
375
Other Funds
20
32
24
24
28
57
Funds from Operations
1,500
1,383
1,450
1,595
1,689
1,907
Changes in Working Capital
24
145
149
172
111
43
Net Operating Cash Flow
1,476
1,238
1,301
1,423
1,578
1,950
Capital Expenditures
363
341
331
354
336
Sale of Fixed Assets & Businesses
5
2
42
6
21
Purchase/Sale of Investments
1,095
500
571
447
400
Net Investing Cash Flow
1,557
973
1,018
1,328
570
Cash Dividends Paid - Total
255
255
399
147
157
Issuance/Reduction of Debt, Net
382
23
33
19
80
Net Financing Cash Flow
107
314
456
151
209
Net Change in Cash
24
49
171
54
796
Free Cash Flow
1,113
897
970
1,068
1,242
Deferred Taxes & Investment Tax Credit
8
3
33
5
20
-
Net Assets from Acquisitions
480
219
1,342
1,677
641
Other Sources
376
108
43
251
1
Change in Capital Stock
-
5
-
-
-
Exchange Rate Effect
1
-
1
2
4
Other Uses
-
22
1
1
14

About China Resources Sanjiu Medical & Pharmaceutical Co.

View Profile
Address
No. 1 Guanqing Road
Shenzhen Guangdong 518110
China
Employees -
Website http://www.999.com.cn
Updated 07/08/2019
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. engages in the manufacture, development, and sale of pharmaceutical products. Its products include traditional Chinese medicines, granule formulation, anti infections, flu medicines, bone patches, and joint capsules. The company was founded on April 21, 1999 and is headquartered in Shenzhen, China.

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