Health Care & Life Sciences » Pharmaceuticals | Jilin Province Huinan Changlong Bio-pharmacy Co. Ltd.

Jilin Province Huinan Changlong Bio-pharmacy Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,369.90
200,941.90
169,951.40
195,458.90
199,216.50
220,691
Depreciation, Depletion & Amortization
17,260.30
19,260.50
22,317.40
22,177.80
24,069.50
22,906.20
Other Funds
13,626.60
9,556.00
13,654.60
2,339.20
7,091.50
69,919.50
Funds from Operations
105,916.20
230,232.90
196,900.50
211,208.00
216,671.90
173,677.70
Changes in Working Capital
2,705.10
163,024.90
3,885.50
57,114.60
32,399.40
16,408.20
Net Operating Cash Flow
108,621.30
67,208.00
193,015.10
154,093.40
184,272.50
190,085.90
Capital Expenditures
105,281.50
17,707.50
11,824.10
22,266.60
41,265.50
Sale of Fixed Assets & Businesses
455.50
20,234.60
123.30
584.20
-
Purchase/Sale of Investments
37,522.20
-
152,593.90
174,141.10
206,933.00
Net Investing Cash Flow
142,348.30
1,248.50
139,625.10
184,139.30
242,433.10
Cash Dividends Paid - Total
585.40
57.90
402.10
38.60
24.20
Issuance/Reduction of Debt, Net
3,305.70
-
1,529.50
5,398.10
-
Net Financing Cash Flow
9,735.40
9,498.10
11,723.00
3,097.50
7,067.30
Net Change in Cash
23,991.60
75,457.70
65,113.00
33,143.40
51,093.30
Free Cash Flow
3,339.80
50,998.10
181,190.90
131,826.80
143,007.00
Other Sources
-
8,809.70
24,669.60
11,684.20
5,765.40
Other Uses
-
12,585.30
-
-
-

About Jilin Province Huinan Changlong Bio-pharmacy Co.

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Address
31 Beishan Street
Tonghua Jilin 134000
China
Employees -
Website http://www.jlchanglong.com
Updated 07/08/2019
Jilin Province Huinan Changlong Bio Pharmacy Co. Ltd. Jilin Province Huinan Changlong Bio Pharmacy Co. Ltd. engages in the manufacture and distribution of Chinese medicines and pharmaceutical products. Its products include Qian Lie Gui Huang Pian, Yusanxiao, Xueshuan Xinmaining, Lutaibao, and Zengzhi Zhuzhangling capsules. It also operates its business under the brandnames, Changlong and Shendi.

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