Consumer Goods » Food, Beverages & Tobacco | Qianjiang Yongan Pharmaceutical Co. Ltd.

Qianjiang Yongan Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,006.60
31,722.30
17,182.60
61,988.70
132,955.40
178,903.40
Depreciation, Depletion & Amortization
40,379.20
55,650.20
69,781.10
71,332.40
69,824.70
79,748.50
Other Funds
39,376.90
-
4,500.00
12,000.00
12,817.40
2,596.50
Funds from Operations
64,800.00
95,893.70
94,886.80
134,516.60
235,981.20
292,877.30
Changes in Working Capital
7,504.40
66,235.40
11,726.80
35,816.80
19,693.80
36,765
Net Operating Cash Flow
72,304.30
29,658.30
83,160.00
98,699.80
216,287.40
329,642.30
Capital Expenditures
99,925.60
50,687.40
34,119.40
40,130.50
283,324.50
Sale of Fixed Assets & Businesses
372.30
1,706.70
273.10
-
46.90
Purchase/Sale of Investments
-
69,000.00
14,000.00
35,731.30
15,764.60
Net Investing Cash Flow
129,553.30
117,557.90
47,846.30
75,861.80
267,513.00
Cash Dividends Paid - Total
-
5,610.00
11,220.00
5,610.00
19,645.50
Issuance/Reduction of Debt, Net
-
-
-
10,058.70
9,822.90
Net Financing Cash Flow
39,376.90
5,610.00
6,720.00
7,551.40
111,180.70
Net Change in Cash
96,694.50
93,503.40
28,771.30
17,613.30
55,349.70
Free Cash Flow
27,621.20
21,029.10
49,040.50
58,569.30
67,037.20
Deferred Taxes & Investment Tax Credit
182.60
30.30
187.70
211.00
1,455.50
31,628.80
Net Assets from Acquisitions
-
675.90
-
-
-
Other Sources
-
1,098.70
-
-
-
Change in Capital Stock
-
-
-
-
127,831.60
Exchange Rate Effect
68.60
6.20
177.60
2,326.60
4,605.40
Other Uses
30,000.00
-
-
-
-

About Qianjiang Yongan Pharmaceutical Co.

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Address
No. 2 Guangze Avenue
Qianjiang Hubei 433132
China
Employees -
Website http://www.chinataurine.com
Updated 07/08/2019
Qianjiang Yongan Pharmaceutical Co., Ltd. engages in the production and sale of taurine products. It creates ethylene oxide technology to produce taurine. Its products are used in jellies, fruit juices, cocoa powder and other flavored nutritional solid beverages, milk, infant food, dairy products, and cereals.

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