Health Care & Life Sciences » Biotechnology | Beijing SL Pharmaceutical Co. Ltd.

Beijing SL Pharmaceutical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
572,012.90
701,046.90
577,217.10
447,385.50
528,758.50
563,393.80
Depreciation, Depletion & Amortization
22,546.70
30,734.30
32,744.30
33,578.10
37,938.40
55,854
Other Funds
250.00
3,467.80
14,000.00
9,830.00
-
44,424.40
Funds from Operations
564,149.50
724,824.50
609,166.20
467,124.20
367,098.80
670,159.80
Changes in Working Capital
210,425.70
222,573.50
41,497.20
53,467.90
33,058.70
148,816
Net Operating Cash Flow
353,723.70
502,251.00
567,669.00
413,656.40
400,157.50
521,343.80
Capital Expenditures
109,478.50
151,011.00
129,680.30
164,211.50
227,359.30
Sale of Fixed Assets & Businesses
43.10
251.70
-
3,000.00
72.60
Purchase/Sale of Investments
27,300.50
173,490.00
317,245.00
423,244.80
231,181.40
Net Investing Cash Flow
156,379.60
324,249.30
180,715.80
584,456.30
3,894.70
Cash Dividends Paid - Total
95,175.00
91,368.00
136,980.00
136,980.00
136,980.00
Net Financing Cash Flow
94,925.00
94,835.80
122,980.00
127,150.00
136,980.00
Net Change in Cash
102,090.20
82,234.00
624,351.80
297,846.20
267,089.00
Free Cash Flow
244,245.30
351,240.00
437,988.70
249,444.90
172,798.20
Deferred Taxes & Investment Tax Credit
2,876.50
3,646.60
3,775.60
3,763.80
2,821.90
6,487.70
Net Assets from Acquisitions
24,643.70
-
6,848.20
-
-
Other Sources
5,000.00
-
-
-
-
Exchange Rate Effect
329.00
931.80
1,052.90
103.80
16.90
Other Uses
-
-
0.80
-
-

About Beijing SL Pharmaceutical Co.

View Profile
Address
Building 1, Bitong Park
Beijing Beijing 100143
China
Employees -
Website http://www.slpharm.com.cn
Updated 07/08/2019
Beijing SL Pharmaceutical Co., Ltd. engages in the development of new drugs. Its products include anti-tumor tablets, liver tablets; cardiovascular and osteoporosis medication, recombinant products, small volume injection, freeze-dried powder, capsules, granules, and pharmaceutical raw materials. The company was founded in December 1994 and is headquartered in Beijing, China.

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