Health Care & Life Sciences » Pharmaceuticals | Furen Pharmaceutical Group Industry Co. Ltd.

Furen Pharmaceutical Group Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23
16
33
675
775
893
Depreciation, Depletion & Amortization
36
43
47
305
328
352
Other Funds
31
37
20
339
227
255
Funds from Operations
89
90
76
1,171
1,333
1,494
Changes in Working Capital
1
20
3
598
827
497
Net Operating Cash Flow
87
111
73
573
505
997
Capital Expenditures
65
196
103
551
889
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
1
-
1
1
Net Investing Cash Flow
65
198
103
552
890
Issuance/Reduction of Debt, Net
19
139
9
573
188
Net Financing Cash Flow
12
102
11
233
415
Net Change in Cash
11
15
19
255
31
Free Cash Flow
23
86
30
22
384
Deferred Taxes & Investment Tax Credit
1
-
1
2
4
5
Net Assets from Acquisitions
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
1

About Furen Pharmaceutical Group Industry Co.

View Profile
Address
9/F, Furen Building
Zhengzhou Henan 450008
China
Employees -
Website http://www.shfuren.cn
Updated 07/08/2019
Furen Pharmaceutical Group Industry Co., Ltd. engages in the pharmaceutical manufacturing, wholesale, and retail business. Its main products are Chinese medicines. The company was founded in August 2006 and is headquartered in Zhengzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.