Health Care & Life Sciences » Pharmaceuticals | Tong Ren Tang Technologies Co. Ltd.

Tong Ren Tang Technologies Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
751
932
1,110
1,196
1,345
1,430
Depreciation, Depletion & Amortization
59
75
87
88
95
99
Other Funds
20
51
63
102
119
213
Funds from Operations
753
844
1,042
1,080
1,260
1,316
Changes in Working Capital
263
388
639
571
452
117
Net Operating Cash Flow
490
456
403
509
808
1,199
Capital Expenditures
252
349
219
510
470
Sale of Fixed Assets & Businesses
10
2
24
165
50
Purchase/Sale of Investments
495
17
415
117
227
Net Investing Cash Flow
739
355
591
496
669
Cash Dividends Paid - Total
185
201
221
224
236
Issuance/Reduction of Debt, Net
87
119
96
1,108
4
Net Financing Cash Flow
1,714
348
188
782
360
Net Change in Cash
1,429
244
293
916
356
Free Cash Flow
252
126
188
2
359
Net Assets from Acquisitions
2
-
4
16
-
Other Sources
-
7
24
18
-
Change in Capital Stock
1,833
23
-
-
-
Exchange Rate Effect
36
3
84
121
135
Other Uses
-
31
10
35
22

About Tong Ren Tang Technologies Co.

View Profile
Address
No.20 Nansanhuan Zhonglu
Beijing Beijing 100079
China
Employees -
Website http://www.tongrentangkj.com
Updated 07/08/2019
Tong Ren Tang Technologies Co., Ltd. engages in the production and distribution of Chinese medicine. Its products include Liuwei Dihuang pills, Niuhuang Jiedu tablet, Ganmao Qingre granule, Jinkui Shenqi pills, Shengmai liquor, Xihuang pills and Fufang Danshen tablets. The company was founded on March 22, 2000 and is headquartered in Beijing, China.

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