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

Shandong Wohua Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,621.30
36,548.00
81,928.40
61,453.90
80,797.90
39,996
Depreciation, Depletion & Amortization
14,625.70
14,665.80
21,730.00
19,284.10
20,297.90
18,898.80
Other Funds
-
-
256,709.70
13,832.50
1,421.30
7,700.40
Funds from Operations
25,347.10
52,329.50
103,723.20
81,790.00
118,653.50
63,699.50
Changes in Working Capital
1,793.90
17,548.00
34,949.00
4,569.10
5,455.80
44,186.20
Net Operating Cash Flow
23,553.20
34,781.50
138,672.20
77,220.90
124,109.30
107,885.70
Capital Expenditures
14,250.30
3,425.30
9,595.70
27,657.60
15,075.00
Sale of Fixed Assets & Businesses
6.00
100.00
263.30
3,025.20
38.40
Net Investing Cash Flow
14,244.20
3,325.30
9,332.40
24,632.40
15,036.60
Cash Dividends Paid - Total
-
9,838.80
34,435.80
35,446.90
-
Net Financing Cash Flow
-
9,838.80
291,145.50
49,279.50
1,421.30
Net Change in Cash
9,308.90
21,617.40
161,805.70
3,309.00
110,494.00
Free Cash Flow
9,302.90
31,356.20
129,076.50
49,563.30
109,034.40
Deferred Taxes & Investment Tax Credit
-
-
785.80
195.60
3,240.40
2,895.60

About Shandong Wohua Pharmaceutical Co.

View Profile
Address
No. 3517 Liyuan Street
Weifang Shandong 261205
China
Employees -
Website http://www.wohua.cn
Updated 07/08/2019
Shandong Wohua Pharmaceutical Co., Ltd. engages in the manufacture and sale of cardiovascular and cerebrovascular Chinese medicines. Its products include tablets and herbal medicines for respiratory, women and children, urinary system, body heat clearing, digestive system, and anti rheumatism. The company was founded on March 25, 2003 and is headquartered in Weifang, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.