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

Northeast Tiger Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,401.80
33,612.80
8,758.90
150.70
101,955.90
135,153.30
Depreciation, Depletion & Amortization
6,629.10
3,995.80
2,840.70
3,116.20
2,220.80
927.40
Other Funds
1,829.50
1,824.90
-
-
-
111,964.10
Funds from Operations
7,912.20
7,527.30
3,410.60
1,018.90
30,012.50
22,261.80
Changes in Working Capital
2,290.00
2,267.90
10,162.60
50,476.80
6,839.00
28,769.20
Net Operating Cash Flow
10,202.30
9,795.10
6,752.10
51,495.70
23,173.60
6,507.40
Capital Expenditures
4,990.10
120.80
-
1,985.10
41,489.20
Sale of Fixed Assets & Businesses
-
-
4.90
9,347.30
-
Net Investing Cash Flow
4,990.10
18,757.10
4.90
12,339.70
46,914.50
Issuance/Reduction of Debt, Net
8,201.20
11,452.60
6,167.40
-
-
Net Financing Cash Flow
6,371.70
13,277.50
6,167.40
110,685.50
-
Net Change in Cash
1,159.50
4,315.50
589.60
71,529.40
70,088.10
Free Cash Flow
9,502.00
9,832.90
6,752.10
53,286.90
64,580.90
Other Sources
-
18,877.90
-
4,977.50
340.20
Change in Capital Stock
-
-
-
110,685.50
-
Other Uses
-
-
-
-
5,765.40

About Northeast Tiger Pharmaceutical Co.

View Profile
Address
255-257 Des Voeux Road Central
Hong Kong
Hong Kong
Employees -
Website http://www.northeasttiger.com
Updated 07/08/2019
Baytacare Pharmaceutical Co. Ltd. engages in the development, manufacture, and sale of medicines. It operates through the following segments: Medicine Business, Chinese Herbs Business, Trading Business, and Big Data Business. The Medicine Business segment develops, manufactures, and sells medicines.

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