Retail & Wholesale » Retail | Nanjing Sinolife United Co. Ltd.

Nanjing Sinolife United Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,859.40
175,637.90
227,585.80
139,644.70
16,244.70
150,571.30
Depreciation, Depletion & Amortization
4,460.20
3,477.30
8,144.70
13,327.00
12,582.50
14,731.10
Other Funds
3,776.30
6,277.50
7,544.00
3,071.80
-
112,889.10
Funds from Operations
97,263.30
143,838.60
186,651.50
106,736.20
24,241.30
22,951.20
Changes in Working Capital
8,927.90
17,497.30
37,724.80
4,584.90
147,724.30
47,535.70
Net Operating Cash Flow
106,191.20
126,341.30
148,926.80
102,151.30
123,482.90
24,584.50
Capital Expenditures
3,719.50
12,748.90
23,858.00
33,271.90
47,182.00
Sale of Fixed Assets & Businesses
6.30
10.10
53,259.20
5.80
467.00
Purchase/Sale of Investments
-
44,048.50
43,171.80
3,505.30
-
Net Investing Cash Flow
3,713.20
70,998.70
39,818.00
40,832.70
135,033.40
Cash Dividends Paid - Total
70,656.20
-
123,340.70
150,734.20
115,336.40
Issuance/Reduction of Debt, Net
-
-
-
-
88,787.70
Net Financing Cash Flow
11,346.60
429,758.90
130,884.60
77,905.50
26,548.70
Net Change in Cash
90,288.60
484,866.10
21,854.80
16,387.10
286,338.00
Free Cash Flow
102,471.70
122,792.20
125,068.80
70,771.10
169,771.30
Net Assets from Acquisitions
-
-
112,391.10
11,071.90
75,779.70
Other Sources
-
-
-
-
1,403.30
Change in Capital Stock
63,085.90
423,481.30
-
75,900.50
-
Exchange Rate Effect
842.80
235.30
78.90
199.80
1,273.00
Other Uses
-
14,211.30
-
-
13,942.00

About Nanjing Sinolife United Co.

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Address
30th Floor, Deji Building
Nanjing Jiangsu 210018
China
Employees -
Website http://www.zs-united.com
Updated 07/08/2019
Nanjing Sinolife United Co., Ltd. is an investment holding company, which engages in the manufacture and sale of nutritional supplements; and the trading of package health food products. It operates through the following geographical segments: Mainland China, New Zealand, Australia, Vietnam, and Other Countries. Its products include kanghe snow capsule, y-gaba, and linolenic acid soft capsules.

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