Retail & Wholesale » Retail | Yifeng Pharmacy Chain Co. Ltd.

Yifeng Pharmacy Chain Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
178,237.40
227,919.80
317,470.20
441,569.20
Depreciation, Depletion & Amortization
66,433.60
86,901.10
110,533.10
147,872.80
Other Funds
629,968.80
1,344,170.50
-
33,102.40
Funds from Operations
235,929.70
319,744.40
438,202.60
551,949.70
Changes in Working Capital
54,412.30
158,484.00
70,672.00
38,258.20
Net Operating Cash Flow
181,517.40
161,260.50
367,530.60
513,691.50
Capital Expenditures
162,374.00
254,856.20
206,726.80
Sale of Fixed Assets & Businesses
385.50
405.70
1,172.40
Purchase/Sale of Investments
381,767.60
1,084,600.00
224,530.00
Net Investing Cash Flow
696,493.90
1,561,980.90
199,372.50
Cash Dividends Paid - Total
80,000.00
-
54,070.60
Net Financing Cash Flow
549,968.80
1,344,170.50
54,070.60
Net Change in Cash
34,992.20
56,550.00
114,087.50
Free Cash Flow
19,143.40
93,595.80
160,803.80
Deferred Taxes & Investment Tax Credit
3,497.70
1,191.50
2,966.90
4,389.90
Net Assets from Acquisitions
134,237.90
260,640.40
166,230.60
Other Sources
-
42,800.00
8,239.70
Other Uses
18,500.00
5,090.00
60,357.20

About Yifeng Pharmacy Chain Co.

View Profile
Address
No. 68 Jinzhou Avenue
Changsha Hunan 410000
China
Employees -
Website http://www.yfdyf.com
Updated 07/08/2019
Yifeng Pharmacy Chain Co., Ltd. engages in the chain retailing of pharmaceuticals, health products, medical equipment and health-related household convenience products. Its products include pharmaceuticals, medical equipment, health products, health food, personal care products also maternal and child products. The company was founded on June 20, 2008 and is headquartered in Changsha, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.