Health Care & Life Sciences » Pharmaceuticals | Huadong Medicine Co. Ltd.

Huadong Medicine Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
748
943
1,152
1,535
1,888
2,395
Depreciation, Depletion & Amortization
121
138
164
216
277
325
Other Funds
196
264
469
3,360
121
144
Funds from Operations
1,008
1,231
1,499
1,870
2,240
2,869
Changes in Working Capital
531
484
838
507
573
808
Net Operating Cash Flow
477
747
661
1,363
1,667
2,061
Capital Expenditures
336
325
383
467
479
Sale of Fixed Assets & Businesses
2
9
17
1
8
Purchase/Sale of Investments
-
505
455
150
530
Net Investing Cash Flow
328
821
821
630
1,011
Cash Dividends Paid - Total
-
304
399
608
656
Issuance/Reduction of Debt, Net
165
776
1,497
2,286
136
Net Financing Cash Flow
31
208
629
467
913
Net Change in Cash
118
134
468
1,200
257
Free Cash Flow
141
422
278
896
1,188
Deferred Taxes & Investment Tax Credit
6
7
2
13
24
6
Net Assets from Acquisitions
-
-
1
21
21
Other Sources
7
-
-
8
10
Other Uses
-
-
-
-
-

About Huadong Medicine Co.

View Profile
Address
No. 866 Moganshan Road
Hangzhou Zhejiang 310011
China
Employees -
Website http://www.eastchinapharm.com
Updated 07/08/2019
Huadong Medicine Co., Ltd. engages in the production and sale of antibiotics, proprietary Chinese medicine, chemical synthetic medicine, and genetic engineering drugs. It involves in wholesale, retail, and distribution of Chinese and western medicine, Chinese herbal medicine, medical apparatus and instruments. Its products include Chinese medicine, drug immune agents, endocrine drugs, gastrointestinal agents, active pharmaceutical ingredient, hepatitis B medicine, and antineoplastic agents.

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