Health Care & Life Sciences » Pharmaceuticals | Pa Shun Pharmaceutical International Holdings Ltd.

Pa Shun Pharmaceutical International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,592.80
90,449.30
139,390.70
33,231.00
22,487.50
56,909.50
Depreciation, Depletion & Amortization
5,554.10
12,706.10
11,832.80
8,947.70
6,581.80
6,666.10
Other Funds
8,770.20
1,400.70
228.20
-
-
45,429.70
Funds from Operations
114,259.90
123,799.00
104,794.10
58,069.20
30,108.30
4,813.60
Changes in Working Capital
2,440.20
60,395.60
149,565.70
61,498.50
151,207.70
15,681
Net Operating Cash Flow
116,700.10
63,403.50
44,771.60
3,429.30
121,099.50
10,867.40
Capital Expenditures
53,871.60
38,465.70
60,227.20
72,295.90
1,711.20
Sale of Fixed Assets & Businesses
6,548.30
322.20
6,238.90
576.00
-
Purchase/Sale of Investments
-
-
55,699.10
-
46,418.70
Net Investing Cash Flow
133,574.30
22,664.90
108,435.30
83,947.40
83,718.70
Cash Dividends Paid - Total
-
-
-
31,541.50
-
Issuance/Reduction of Debt, Net
59,156.90
37,529.40
43,171.80
142,977.00
12,684.00
Net Financing Cash Flow
50,386.70
38,930.10
238,837.60
111,435.60
81,251.10
Net Change in Cash
32,991.40
2,119.40
87,133.10
31,761.10
131,006.80
Free Cash Flow
90,805.90
26,026.40
59,770.80
9,128.90
122,354.10
Net Assets from Acquisitions
12,525.10
-
-
143.70
10,895.50
Other Sources
19,325.70
40,904.70
1,252.00
49,073.60
-
Change in Capital Stock
-
-
282,237.60
-
68,567.20
Exchange Rate Effect
521.10
310.90
1,502.40
7,702.20
7,439.70
Other Uses
93,051.70
25,426.10
-
61,157.40
117,530.70

About Pa Shun Pharmaceutical International Holdings

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Address
Unit 1803, 18/F
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Pa Shun International Holdings Ltd. engages in the manufacture and distribution of pharmaceutical products. It operates through the following segments: Pharmaceutical Distribution, Self-Operated Retail Pharmacies, and Pharmaceutical Manufacturing. The Pharmaceutical Distribution segment sells pharmaceutical products to wholesalers, franchise retail pharmacy chain stores, and hospitals and other medical institutions in rural areas.

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