Zhejiang Huahai Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
363
257
437
457
624
135
Depreciation, Depletion & Amortization
132
152
198
251
290
346
Other Funds
858
93
85
166
54
314
Funds from Operations
539
472
649
750
1,004
738
Changes in Working Capital
27
115
451
316
456
670
Net Operating Cash Flow
511
357
198
434
548
68
Capital Expenditures
466
437
524
733
695
Sale of Fixed Assets & Businesses
-
-
-
260
3
Purchase/Sale of Investments
-
303
181
13
348
Net Investing Cash Flow
1,148
74
402
448
1,139
Cash Dividends Paid - Total
109
157
118
159
188
Issuance/Reduction of Debt, Net
199
366
243
142
805
Net Financing Cash Flow
947
430
210
149
559
Net Change in Cash
298
8
41
186
74
Free Cash Flow
45
80
327
299
147
Deferred Taxes & Investment Tax Credit
5
8
30
25
21
57
Net Assets from Acquisitions
-
-
74
-
98
Other Sources
489
207
15
38
-
Change in Capital Stock
-
-
-
-
5
Exchange Rate Effect
13
9
35
51
42
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