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China Nepstar Chain Drugstore Ltd (NPD)

: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.13M -2.22M 1.95M 14.43M
Operating Gains/Losses 339.35K -24.83K 228.87K -11.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.49M -1.34M -1.59M -2.81M
(Increase) Decrease in Inventories -5.47M 437.69K -14.06M -8.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.96M 946.30K 7.83M 594.22K
(Decrease) Increase In Other Current Liabilities 968.60K -731.09K -573.24K 2.84M
(Increase) Decrease In Other Working Capital 461.35K -1.98M 3.13M 2.01M
Other Non-Cash Items 2.75M 2.10M 3.14M 5.26M
Net Cash From Continuing Operations 22.12M -9.46M 1.14M 6.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.12M -9.46M 1.14M 6.63M
Sale of Property, Plant & Equipment 219.35K 107.53K 88.44K 459.80K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.72M -9.60M -7.79M -5.61M
Acquisitions -171.45K 398.83K 0.00 13.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.94M 31.76M 5.18M -11.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.12M 22.67M -2.52M -3.14M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 269.63K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -6.55M
Payment of Cash Dividends 0.00 -30.83M 0.00 -60.63M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -30.83M 0.00 -66.92M
Effect of Exchange Rate Changes 81.18K 55.78K -286.46K -116.63K
Net Change in Cash & Cash Equivalents 16.09M -17.57M -1.67M -63.54M
NPD News

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NPD China Nepstar Chain Drugstore Ltd

Chart of NPD

Analysts Ratings for NPD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 1
Strong Sell 0 0 0 0
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