Jinhe Biotechnology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,631.90
80,079.10
115,757.00
174,233.10
110,046.80
164,403.50
Depreciation, Depletion & Amortization
37,178.70
41,980.20
54,141.40
55,811.70
73,504.30
87,651.90
Other Funds
56,408.90
108,603.60
13,495.10
468,629.30
45,687.60
68,139.40
Funds from Operations
134,002.60
128,695.90
192,697.20
368,543.50
210,305.60
322,323.90
Changes in Working Capital
14,616.50
185,565.60
22,534.40
75,806.90
182,329.30
205,149.30
Net Operating Cash Flow
148,619.00
56,869.70
215,231.60
292,736.60
27,976.30
117,174.60
Capital Expenditures
160,551.30
348,522.80
142,082.50
128,566.30
191,867.70
Sale of Fixed Assets & Businesses
119.80
-
50.00
24.80
30,397.00
Purchase/Sale of Investments
30,000.00
-
225,000.00
185,615.10
2,411.00
Net Investing Cash Flow
160,431.50
348,522.80
371,292.10
456,504.50
250,640.50
Cash Dividends Paid - Total
-
-
21,784.00
50,823.20
95,293.00
Issuance/Reduction of Debt, Net
30,000.00
387,495.00
186,416.10
210,693.30
359,964.60
Net Financing Cash Flow
86,408.90
278,891.50
151,137.10
207,112.90
218,984.00
Net Change in Cash
98,237.70
126,441.70
3,359.10
44,969.70
3,655.00
Free Cash Flow
11,932.30
405,392.50
73,149.00
164,170.40
163,891.50
Deferred Taxes & Investment Tax Credit
467.20
563.70
527.30
103,128.70
29,539.40
2,129.10
Net Assets from Acquisitions
-
-
4,259.60
86,363.80
3,197.40
Other Sources
30,000.00
-
-
1,415.80
20,000.00
Exchange Rate Effect
16.40
59.40
1,564.40
1,624.70
25.30
Other Uses
-
-
-
57,400.00
103,561.30
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