Retail & Wholesale » Retail | Shanghai No. 1 Pharmacy Co. Ltd.

Shanghai No. 1 Pharmacy Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,266.80
37,024.80
41,168.50
46,034.20
43,476.80
47,186.30
Depreciation, Depletion & Amortization
9,798.50
11,903.70
9,877.60
9,741.00
10,018.40
15,357.60
Other Funds
2.50
299.10
14.70
1.60
-
35,294.70
Funds from Operations
45,148.50
53,662.60
51,510.70
55,577.50
55,338.70
27,626.80
Changes in Working Capital
35,694.40
30,891.90
1,231.40
12,023.90
69,629.80
20,712.50
Net Operating Cash Flow
9,454.10
22,770.70
52,742.10
43,553.60
124,968.50
48,339.30
Capital Expenditures
7,328.20
4,033.40
5,726.30
2,611.80
13,584.40
Sale of Fixed Assets & Businesses
299.20
307.60
256.70
425.50
187.10
Purchase/Sale of Investments
-
-
407.90
-
-
Net Investing Cash Flow
6,611.20
3,725.80
5,061.70
2,186.40
13,397.30
Cash Dividends Paid - Total
11,154.30
11,154.30
11,154.30
13,385.20
15,614.80
Net Financing Cash Flow
11,151.80
11,453.50
11,139.60
13,383.60
15,614.80
Net Change in Cash
8,308.90
7,591.50
36,540.80
27,983.70
95,956.30
Free Cash Flow
2,125.90
18,737.30
47,015.80
40,941.80
111,384.00
Deferred Taxes & Investment Tax Credit
354.50
82.30
59.80
129.20
286.00
377.60
Other Sources
417.90
-
-
-
-

About Shanghai No. 1 Pharmacy Co.

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Address
20th Floor
Shanghai Shanghai 200032
China
Employees -
Website http://www.dyyy.com.cn
Updated 07/08/2019
Shanghai No. 1 Pharmacy Co. Ltd. engages in the wholesale and retail of pharmaceuticals. Its business activities include wholesale of pre-packaged food; operation of departmental stores, chain drug stores and e-commerce; sales and distribution of Chinese medicines, health food and diary products; and chemical medicine preparation.

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