Health Care & Life Sciences » Pharmaceuticals | Shanghai Pharmaceuticals Holding Co. Ltd.

Shanghai Pharmaceuticals Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,314
3,766
4,150
4,475
4,679
5,278
Depreciation, Depletion & Amortization
759
814
911
953
1,032
1,497
Other Funds
1,472
1,897
563
1,161
1,597
1,836
Funds from Operations
4,378
4,779
5,250
5,766
6,218
8,134
Changes in Working Capital
2,837
2,766
3,298
2,918
2,498
3,919
Net Operating Cash Flow
1,541
2,013
1,952
2,847
3,720
4,215
Capital Expenditures
1,142
1,625
2,122
2,476
2,315
Sale of Fixed Assets & Businesses
214
271
514
1,436
441
Purchase/Sale of Investments
4
7
103
10
93
Net Investing Cash Flow
1,439
2,653
2,829
3,148
3,491
Cash Dividends Paid - Total
814
880
962
1,037
1,116
Issuance/Reduction of Debt, Net
1,376
1,583
2,614
1,975
5,492
Net Financing Cash Flow
910
1,194
1,089
223
2,778
Net Change in Cash
827
1,831
225
526
2,986
Free Cash Flow
399
387
170
371
1,405
Deferred Taxes & Investment Tax Credit
34
46
92
161
144
477
Net Assets from Acquisitions
743
1,443
1,089
2,125
1,465
Other Sources
362
509
137
119
148
Exchange Rate Effect
18
3
13
3
22
Other Uses
134
371
166
112
393

About Shanghai Pharmaceuticals Holding Co.

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Address
Shanghai Pharmaceutical Building
Shanghai Shanghai 200020
China
Employees -
Website http://www.sphchina.com
Updated 07/08/2019
Shanghai Pharmaceuticals Holding Co., Ltd. engages in the research and development, manufacture, distribution, and retail of pharmaceutical products. The company was founded on January 18, 1994 and is headquartered in Shanghai, China. .

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