Retail & Wholesale » Retail | Wanjia Group Holdings Ltd.

Wanjia Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,181.00
765,330.00
12,304.00
24,375.00
50,571.00
Depreciation, Depletion & Amortization
3,841.00
5,085.00
6,449.00
5,991.00
9,001.00
Other Funds
13,951.00
4,461.00
6,874.00
-
-
Funds from Operations
53,335.00
14,881.00
3,201.00
12,461.00
41,920.00
Changes in Working Capital
49,713.00
21,992.00
175,308.00
14,938.00
71,724.00
Net Operating Cash Flow
3,622.00
7,111.00
172,107.00
2,477.00
29,804.00
Capital Expenditures
5,263.00
15,072.00
11,891.00
5,967.00
5,832.00
Sale of Fixed Assets & Businesses
144.00
124.00
18,421.00
9,353.00
204.00
Purchase/Sale of Investments
1,216.00
-
-
-
-
Net Investing Cash Flow
6,335.00
20,021.00
6,530.00
122,094.00
5,628.00
Issuance/Reduction of Debt, Net
36,537.00
20,810.00
6,833.00
28,896.00
46,347.00
Net Financing Cash Flow
14,933.00
25,271.00
41.00
28,896.00
46,347.00
Net Change in Cash
12,962.00
609.00
160,471.00
105,251.00
12,419.00
Free Cash Flow
1,641.00
22,183.00
168,150.00
3,490.00
23,972.00
Net Assets from Acquisitions
-
5,073.00
-
125,480.00
-
Change in Capital Stock
7,653.00
-
-
-
-
Exchange Rate Effect
742.00
1,252.00
18,207.00
14,530.00
9,752.00

About Wanjia Group Holdings

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Address
Room 1902, 19th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.wanjia-gp.com
Updated 07/08/2019
Wanjia Group Holdings Ltd. wholesales and distributes pharmaceutical and healthcare products. It operates through following segments: Pharmaceutical Wholesale and Distribution Business; Pharmaceutical Retail Chain Business; and Hemodialysis Treatment and Consultancy Service Business. The Pharmaceutical Wholesale and Distribution Business segment provides wholesale and distribution, logistics, and other services for a range of pharmaceutical products of domestic manufacturers and other suppliers.

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