Changzhou Qianhong Bio-Pharma Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
181,689.10
242,155.90
262,292.00
224,683.50
174,909.10
211,044.90
Depreciation, Depletion & Amortization
21,795.20
21,667.40
21,033.20
27,317.90
63,088.90
63,383.30
Other Funds
-
556.50
4,049.70
-
2,270.60
25,582.40
Funds from Operations
212,241.20
262,078.70
277,792.50
250,409.50
284,216.50
296,285.80
Changes in Working Capital
51,982.50
10,041.20
8,711.60
43,958.80
66,661.30
136,439
Net Operating Cash Flow
160,258.70
252,037.50
286,504.10
206,450.70
217,555.20
159,846.80
Capital Expenditures
127,592.40
90,526.20
215,775.30
138,935.20
87,626.60
Sale of Fixed Assets & Businesses
0.20
16.00
4.90
27.10
54.50
Purchase/Sale of Investments
609,976.60
522,588.20
247,642.10
52,014.90
46,246.10
Net Investing Cash Flow
737,318.80
611,698.40
449,472.60
201,674.50
38,592.00
Cash Dividends Paid - Total
80,000.00
80,000.00
96,000.00
96,000.00
101,897.70
Issuance/Reduction of Debt, Net
5,000.00
23,000.00
279,000.00
66,000.00
11,318.60
Net Financing Cash Flow
75,000.00
57,556.50
178,950.30
30,000.00
133,308.00
Net Change in Cash
657,844.40
416,323.60
21,052.00
20,115.40
39,522.70
Free Cash Flow
32,666.30
161,511.30
70,728.70
67,515.50
129,928.60
Deferred Taxes & Investment Tax Credit
399.50
2,609.80
9,209.70
674.70
20.30
3,724.80
Net Assets from Acquisitions
-
-
8,500.00
18,071.50
-
Other Sources
250.00
1,400.00
22,440.00
7,320.00
2,734.00
Change in Capital Stock
-
-
-
-
44,999.50
Exchange Rate Effect
5,784.40
893.80
5,070.30
5,108.40
6,132.50
About Changzhou Qianhong Bio-Pharma Co.
View Profile
