Consumer Goods » Food, Beverages & Tobacco | Shengtai Pharmaceutical Inc.

Shengtai Pharmaceutical Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
3,199.00
7,651.10
1,072.60
573.60
1,550.70
Depreciation, Depletion & Amortization
8,300.90
7,209.80
8,061.30
9,818.50
10,233.20
Other Funds
-
7,584.30
4,112.00
8,642.50
13,144.20
Funds from Operations
14,145.60
14,596.70
8,300.20
9,840.00
8,409.00
Changes in Working Capital
4,566.60
9,527.10
32,037.90
13,154.50
44,404.60
Net Operating Cash Flow
9,579.00
5,069.60
23,737.70
3,314.50
35,995.60
Capital Expenditures
13,499.40
4,571.80
236.50
76.00
1,618.30
Sale of Fixed Assets & Businesses
-
-
-
1,593.00
-
Purchase/Sale of Investments
1,466.70
1,511.20
1,419.00
533.10
-
Net Investing Cash Flow
14,966.10
6,083.00
1,655.40
983.90
1,618.30
Issuance/Reduction of Debt, Net
5,241.30
7,768.70
30,211.40
3,240.30
89,816.30
Net Financing Cash Flow
5,241.30
184.40
26,099.40
5,402.20
76,672.10
Net Change in Cash
-
70.20
852.00
3,311.40
29,886.60
Free Cash Flow
3,877.00
497.80
23,971.70
3,319.50
37,025.20
Exchange Rate Effect
362.50
1,127.60
145.70
239.90
9,171.60
Other Uses
-
0.00
-
-
-
Miscellaneous Funds
10,990.90
-
-
-
-

About Shengtai Pharmaceutical

View Profile
Address
Changda Road East
Changle Shandong 262400
China
Employees -
Website http://www.shengtaipharmaceutical.com
Updated 07/08/2019
Shengtai Pharmaceutical, Inc. engages in the production of pharmaceutical-grade glucose. Its products include pharmaceutical-grade glucose or dextrose, which is used for medical purposes, as well as other glucose and cornstarch products, which are used in the food and beverage industry and for industrial production. The company was founded on February 4, 1999 and is headquartered in Shandong, China.

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