000650.SZ - Renhe Pharmacy Co., Ltd

Shenzhen - Shenzhen Delayed price. Currency in CNY
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
553,370
506,464
380,227
372,380
Depreciation & amortisation
-
91,814
87,197
80,294
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
-
-145,755
-20,437
36,560
Accounts receivable
-
-
-
-
Inventory
-
-81,304
751
-61,857
Accounts payable
-
-
-
-
Other working capital
530,175
499,332
454,279
462,163
Other non-cash items
-
4,078
4,302
2,390
Net cash provided by operating activities
-
569,454
497,856
522,083
Cash flows from investing activities
Investments in property, plant and equipment
-107,325
-70,123
-43,577
-59,921
Acquisitions, net
-21,000
0
-2,400
-231,747
Purchases of investments
-10,920,572
-8,776,664
-6,306,302
-7,587,583
Sales/maturities of investments
10,932,096
8,793,794
6,326,498
7,528,311
Other investing activities
-
-849
-29,147
-1,500
Net cash used for investing activities
-30,000
-23,510
-51,792
-273,632
Cash flows from financing activities
Debt repayment
-
-
0
-712
Common stock issued
-
19,200
9,100
5,150
Common stock repurchased
-
-
-
-
Dividends paid
-124,567
-124,567
-121,465
-58
Other financing activities
4,578
17,950
9,100
5,150
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
443,874
404,703
308,412
235,296
Cash at beginning of period
1,468,206
1,351,513
1,043,101
807,805
Cash at end of period
1,912,081
1,756,215
1,351,513
1,043,101
Free cash flow
Operating cash flow
-
569,454
497,856
522,083
Capital expenditure
-107,325
-70,123
-43,577
-59,921
Free cash flow
530,175
499,332
454,279
462,163
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