Health Care & Life Sciences » Pharmaceuticals | Hainan Honz Pharmaceutical Co. Ltd.

Hainan Honz Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,426.90
58,598.90
66,874.90
38,677.70
48,034.20
21,019.90
Depreciation, Depletion & Amortization
41,520.50
48,139.40
53,638.30
43,401.20
44,222.00
60,508.60
Other Funds
65,000.00
12,000.00
10,320.70
5,982.00
3,013.60
39,799.50
Funds from Operations
63,515.10
103,111.20
127,420.00
87,695.20
125,383.90
120,370.60
Changes in Working Capital
16,754.50
26,981.30
7,621.10
30,425.80
57,119.30
63,931.60
Net Operating Cash Flow
80,269.60
76,129.90
119,798.90
118,121.00
68,264.60
184,302.20
Capital Expenditures
56,552.30
31,039.30
78,076.20
41,565.30
152,853.50
Sale of Fixed Assets & Businesses
6,082.50
17,882.40
17,357.40
-
-
Purchase/Sale of Investments
-
3,000.00
952,500.00
170,693.50
41,898.90
Net Investing Cash Flow
57,536.80
47,327.40
1,014,218.80
242,258.80
110,954.50
Cash Dividends Paid - Total
-
40,000.00
30,000.00
-
-
Issuance/Reduction of Debt, Net
-
-
80,000.00
22,625.80
-
Net Financing Cash Flow
65,000.00
28,000.00
60,320.70
28,607.80
-
Net Change in Cash
42,267.20
802.40
834,099.20
95,530.00
45,703.50
Free Cash Flow
23,717.30
45,090.60
41,722.70
76,555.70
84,588.90
Deferred Taxes & Investment Tax Credit
106.90
790.60
5,116.60
7,818.90
981.40
957.40
Net Assets from Acquisitions
7,067.00
37,170.50
1,000.00
30,000.00
-
Exchange Rate Effect
-
-
-
-
45,703.50
Miscellaneous Funds
-
-
-
-
42,689.90

About Hainan Honz Pharmaceutical Co.

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Address
No. 6 Yaogu Third Road
Haikou Hainan 570311
China
Employees -
Website http://www.honz.com.cn
Updated 07/08/2019
Honz Pharmaceutical Co., Ltd. engages in the manufacture and distribution of drugs for children. It offers western medicines and Chinese patent drugs, including antipyretic and analgesic drugs, cold drugs, antibiotics drugs, respiratory system drugs, digestant, and arresting convulsion drugs. Its products include nimesulide granules, cefminox sodium for injection, zhike juhong granules, ganmao qingre granules, artificial cow-bezoar and chlorphenamine maleate granules, cefaclor granules, carbocisteine granules, jianerle granules, pediatric vitamins, calcium gluconate granules, ribavirin pellets, and Norfloxacin capsules for adults.

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