Health Care & Life Sciences » Pharmaceuticals | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd.

Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,092.10
5,165.60
6,863.10
211,920.30
257,089.00
329,220.20
Depreciation, Depletion & Amortization
15,807.10
15,174.20
15,599.90
54,055.60
61,648.50
69,018.50
Other Funds
13,259.30
5,325.70
588,590.50
1,648,206.50
26,419.40
61,169.20
Funds from Operations
25,749.40
34,356.80
27,787.80
281,446.30
358,163.10
338,432.90
Changes in Working Capital
103,713.60
22,886.10
163,237.50
158,242.50
296,202.40
135,501.20
Net Operating Cash Flow
129,463.00
57,242.90
135,449.70
123,203.80
61,960.70
202,931.70
Capital Expenditures
157,655.20
183,391.10
28,070.20
169,402.80
118,101.80
Sale of Fixed Assets & Businesses
157.00
13.00
114.00
2,076.40
2,240.00
Purchase/Sale of Investments
67,650.00
-
-
1,441,060.00
76,835.30
Net Investing Cash Flow
224,655.20
183,378.10
408,109.20
1,866,684.70
192,697.20
Issuance/Reduction of Debt, Net
90,000.00
170,000.00
20,000.00
226,642.80
309,607.40
Net Financing Cash Flow
103,259.30
164,674.30
568,590.50
1,874,849.40
283,188.00
Net Change in Cash
8,067.00
38,539.10
25,031.60
131,368.40
152,451.50
Free Cash Flow
28,192.20
126,148.20
163,520.00
46,199.00
56,141.10
Deferred Taxes & Investment Tax Credit
987.20
1,910.50
1,130.60
4,821.40
1,621.90
1,363.40
Net Assets from Acquisitions
-
-
-
258,298.30
-
Other Sources
493.00
-
29,847.10
-
-
Other Uses
-
-
410,000.00
-
-

About Tonghua Golden-Horse Pharmaceutical Industry Co.

View Profile
Address
No. 999 Jinma Road
Tonghua Jilin 134003
China
Employees -
Website http://www.thjm.cn
Updated 07/08/2019
Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd. engages in the research and development, production, and sale of pharmaceutical products. It specializes in traditional Chinese medicine, western medicine, and exclusive variety. Its products are used for anti-tumor, microbial, digestive system, skeletal muscle system, gynecological, and nervous system multiple fields.

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