Health Care & Life Sciences » Pharmaceuticals | Renhe Pharmacy Co. Ltd.

Renhe Pharmacy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
216,002.10
323,853.60
435,588.70
430,791.80
441,151.40
584,086
Depreciation, Depletion & Amortization
66,152.00
70,084.30
81,060.20
82,625.80
91,499.10
95,891.40
Other Funds
12,538.80
12,124.40
5,639.40
17,535.30
14,317.80
51,446.80
Funds from Operations
298,598.20
393,322.70
527,877.80
511,221.00
541,291.10
729,354.80
Changes in Working Capital
78,022.50
12,558.70
67,860.50
24,520.10
22,702.00
147,106.70
Net Operating Cash Flow
220,575.80
380,764.10
460,017.20
535,741.10
518,589.10
582,248.10
Capital Expenditures
94,084.50
137,537.60
77,413.10
59,920.70
43,577.00
Sale of Fixed Assets & Businesses
1,612.30
1,634.80
1,555.90
83,957.20
3,636.40
Purchase/Sale of Investments
3,183.40
38,860.80
182,982.20
74,487.70
537.30
Net Investing Cash Flow
118,428.50
174,763.60
262,163.80
282,198.10
72,025.40
Cash Dividends Paid - Total
-
99,067.20
29,720.20
-
123,834.00
Issuance/Reduction of Debt, Net
-
-
-
711.50
-
Net Financing Cash Flow
12,538.80
111,191.60
24,080.80
18,246.80
138,151.80
Net Change in Cash
89,608.50
94,808.80
173,772.70
235,296.20
308,411.90
Free Cash Flow
126,491.30
243,226.50
382,604.10
475,820.40
475,012.10
Deferred Taxes & Investment Tax Credit
2,944.20
1,660.40
2,777.90
3,399.80
2,105.20
2,069.40
Net Assets from Acquisitions
22,852.90
-
3,324.40
231,747.00
32,947.40
Other Sources
80.00
-
-
-
1,400.00

About Renhe Pharmacy Co.

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Address
18/F, Yuanchuang International Bldg
Nanchang Jiangxi 330038
China
Employees -
Website http://www.renheyaoye.com
Updated 07/08/2019
Renhe Pharmacy Co., Ltd. engages in the pharmaceutical business. It focuses on the production and sale of capsules, granules, pills, tablets, powder, injection, suppository, ointment, other Chinese and Western medicines, and health-related products. Its business scope includes Chinese herbal medicine planting; cultivation of medicinal seedlings; carton production and sale; computer software development; design, production, publishing, and domestic agents of advertising; building materials, machinery and equipment, electronic products, chemical products, metal materials, sports and office supplies, department stores wholesale and retail; and technical services and consulting.