Retail & Wholesale » Retail | Shandong Realcan Pharmaceutical Co. Ltd.

Shandong Realcan Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144
182
243
675
1,368
1,278
Depreciation, Depletion & Amortization
12
26
47
84
159
267
Other Funds
585
66
1,204
2,963
94
736
Funds from Operations
228
285
393
920
1,631
2,424
Changes in Working Capital
500
450
858
2,678
4,051
2,593
Net Operating Cash Flow
272
164
465
1,759
2,419
169
Capital Expenditures
153
183
109
317
385
Sale of Fixed Assets & Businesses
-
-
6
257
326
Purchase/Sale of Investments
-
-
22
3
87
Net Investing Cash Flow
171
203
401
389
461
Cash Dividends Paid - Total
11
15
18
24
60
Issuance/Reduction of Debt, Net
172
360
296
43
2,795
Net Financing Cash Flow
746
279
1,482
2,982
2,642
Net Change in Cash
303
88
615
835
238
Free Cash Flow
425
347
575
2,076
2,804
Deferred Taxes & Investment Tax Credit
3
4
11
22
39
142
Net Assets from Acquisitions
18
26
280
331
477
Other Sources
-
-
9
320
2,701
Other Uses
-
-
-
314
2,538

About Shandong Realcan Pharmaceutical Co.

View Profile
Address
No. 326 Airport Road
Yantai Shandong 264004
China
Employees -
Website http://www.realcan.cn
Updated 07/08/2019
Realcan Pharmaceutical Co., Ltd. engages in the provision of medical services. It operates through the following segments: Medicine Supply Chain, Medical Equipment Supply Chain, Medical Logistics, Mobile Medical Information, and Third Party Logistics. The Medicine Supply Chain segment involves in the distribution of pharmaceutical products.

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