Health Care & Life Sciences » Pharmaceuticals | Zhejiang Huatong Pharmaceutical Co. Ltd.

Zhejiang Huatong Pharmaceutical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
46,950.70
39,863.80
39,860.40
31,063.20
Depreciation, Depletion & Amortization
-
-
12,925.20
14,824.30
21,795.10
36,771.10
Other Funds
26,202.30
29,608.60
225,329.60
6,273.50
20,251.60
20,485.50
Funds from Operations
64,599.10
78,198.60
58,942.80
55,810.70
71,443.70
86,486.50
Changes in Working Capital
-
-
44,361.00
51,260.70
47,577.10
47,072.30
Net Operating Cash Flow
64,599.10
78,198.60
14,581.80
4,550.00
23,866.60
39,414.10
Capital Expenditures
9,115.60
7,723.70
64,513.70
95,022.10
171,244.70
Sale of Fixed Assets & Businesses
130.80
18.40
68.30
3,648.70
10.70
Purchase/Sale of Investments
100.00
-
1,218.00
-
-
Net Investing Cash Flow
8,798.40
7,618.90
58,437.40
86,973.40
173,106.40
Cash Dividends Paid - Total
-
-
16,800.00
16,800.00
15,400.00
Issuance/Reduction of Debt, Net
5,000.00
25,000.00
68,500.00
45,500.00
169,140.00
Net Financing Cash Flow
21,202.30
54,608.60
140,029.60
34,973.50
133,733.40
Net Change in Cash
34,598.40
15,971.10
96,174.10
47,449.90
15,506.40
Free Cash Flow
55,483.50
70,474.90
49,931.90
90,472.20
147,378.10
Deferred Taxes & Investment Tax Credit
-
-
184.00
193.70
335.20
1,833.30
Other Sources
1,086.40
1,086.40
9,440.00
4,400.00
739.10
Change in Capital Stock
-
-
-
-
245.00
Other Uses
1,000.00
1,000.00
4,650.00
-
2,611.50

About Zhejiang Huatong Pharmaceutical Co.

View Profile
Address
Huatong Medical Health Square
Shaoxing Zhejiang 312030
China
Employees -
Website http://www.sxhtyy.net
Updated 07/08/2019
Zhejiang Huatong Pharmaceutical Co., Ltd. engages in the operation of pharmaceutical wholesale and retail chain and stores. Its products includes Chinese herbal medicine, Chinese medicines, chemical drug, antibiotic, anabolic agents, biochemical, narcotic, psychotropic drugs, and peptide hormones. The Company was founded in August 1999 and is headquartered in Shaoxing, China.

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