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

Kangmei Pharmaceutical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,880
2,286
2,756
3,337
4,095
1,123
Depreciation, Depletion & Amortization
242
297
324
382
486
565
Other Funds
320
2,495
332
8,250
703
1,987
Funds from Operations
2,481
3,035
3,655
3,711
5,623
3,619
Changes in Working Capital
798
1,898
3,175
2,993
3,849
6,904
Net Operating Cash Flow
1,682
1,137
480
717
1,774
3,285
Capital Expenditures
703
682
1,375
1,567
1,435
Sale of Fixed Assets & Businesses
-
-
-
12
411
Purchase/Sale of Investments
46
99
-
-
6
Net Investing Cash Flow
753
781
1,453
2,006
1,415
Cash Dividends Paid - Total
440
572
721
1,064
1,239
Issuance/Reduction of Debt, Net
2,199
774
7,854
5,559
8,405
Net Financing Cash Flow
1,439
1,149
6,801
12,745
6,460
Net Change in Cash
2,368
1,505
5,828
11,456
6,818
Free Cash Flow
979
455
895
850
339
Deferred Taxes & Investment Tax Credit
26
15
53
38
82
56
Net Assets from Acquisitions
3
-
79
451
381
Change in Capital Stock
-
-
-
-
3
Exchange Rate Effect
-
-
-
-
1
Other Uses
-
-
-
-
4

About Kangmei Pharmaceutical Co.

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Address
Xiameilin Taike Road
Shenzhen Guangdong 518000
China
Employees -
Website http://www.kangmei.com.cn
Updated 07/08/2019
Kangmei Pharmaceutical Co., Ltd. engages in the manufacture and sale of pharmaceutical, health care and health food products. It offers Chinese medicines, including American ginseng, notoginseng powder, salvia powder, radix codonopsis pilosulae, maltiflower knotweed, angelica and lonicera flower, among others, as well as chemical drugs, including Clarithromycin Dispersible Tablets, Doxazosin Mesylate Tablets, Propiverine Hydrochloride Tablets and paracetamol and pseudoephedrine hydrochloride tablets, among others. The company also provides property management services.

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